- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Egypt
Market Vectors Egypt Index ETF
+ Add to WatchlistEGPT:US
10.9300 USD 0.0800 0.74%As of 20:04:02 ET on 05/24/2013.
Snapshot for Market Vectors Egypt Index ETF (EGPT)
| Open: | 10.9300 | High - Low: | 11.0090 - 10.8200 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 98,949 | 52-Week Range: | 10.3500 - 15.9900 | Beta vs MVEGPTTR: | 0.9984 |
Fund Profile & Information for EGPT
Market Vectors Egypt Index ETF is an exchange traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Egypt Index (the "Egypt Index"). The Fund will normally invest at least 80% of its total assets in securities that comprise the Fund's benchmark index.
| Inception Date: | 2010-02-18 | Telephone: | 1-212-293-2000 |
|---|---|---|---|
| Managers: | HAO-HUNG LIAO "PETER" | ||
| Web Site: | www.vaneck.com | ||
Fundamentals for EGPT
| NAV | (on 2013-05-24) 11.0558 |
|---|---|
| Assets (M) | (on 2013-04-30) 35.6800 |
| Shares out (M) | 3.00 |
| Market Cap (M) | 32.79 |
| % Premium | -1.14 |
| Average 52-Week % Premium | -0.2702 |
| Fund Leveraged | N |
Dividends for EGPT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.9330 |
| Dividend Yield (ttm) | 8.54% |
Performance for EGPT
| 1-Month | -0.90% | 1-Year | -5.91% |
|---|---|---|---|
| 3-Month | -11.78% | 3-Year | -12.08% |
| Year To Date | -14.27% | 5-Year | - |
| Expense Ratio | 0.94 |
Top Fund Holdings for EGPT
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Commercial International Bank | 612,356 | 3,033,193 | 9.141% |
| Orascom Telecom Holding SAE | 829,623 | 2,654,794 | 8.000% |
| Juhayna Food Industries | 1,390,086 | 1,940,849 | 5.849% |
| Egyptian Kuwaiti Holding Co SA | 1,959,408 | 1,939,814 | 5.846% |
| Telecom Egypt Co | 984,289 | 1,907,067 | 5.747% |
| OCI NV | 72,482 | 1,844,667 | 5.559% |
| Talaat Moustafa Group | 2,783,716 | 1,658,303 | 4.997% |
| National Societe Generale Bank | 414,028 | 1,648,238 | 4.967% |
| Sidi Kerir Petrochemicals Co | 862,622 | 1,618,219 | 4.877% |
| Ezz Steel | 1,118,197 | 1,574,046 | 4.744% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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