• Fund Type: ETF
  • Objective: Egypt
  • Asset Class: Equity
  • Geographic Focus: Egypt

Market Vectors Egypt Index ETF

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EGPT:US

75.4600 USD 0.7200 0.96%

As of 16:15:03 ET on 09/02/2014.

Snapshot for Market Vectors Egypt Index ETF (EGPT)

Open: 75.0000 High - Low: 75.9100 - 74.8200 Primary Exchange: NYSE Arca
Volume: 204,923 52-Week Range: 44.0900 - 75.9100 Beta vs MVEGPTTR: 0.9804

ETF Chart for EGPT

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  • EGPT:US 75.4600
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74.7400
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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: -

Fundamentals for EGPT

NAV (on 2014-08-29) 73.1336
Assets (M) (on 2014-08-29) 74.9600
Shares out (M) 1.02
Market Cap (M) 77.17
% Premium 2.20
Average 52-Week % Premium -0.1628
Fund Leveraged N

Dividends for EGPT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 1.0430
Dividend Yield (ttm) 1.39%

Performance for EGPT

1-Month +5.68% 1-Year +71.51%
3-Month +12.66% 3-Year +16.96%
Year To Date +39.15% 5-Year -
Expense Ratio 0.94

Top Fund Holdings for EGPT

Filing Date: 08/29/2014
Name Position Value % of Total
Talaat Moustafa Group 3,808,885 5,559,949 8.241%
Global Telecom Holding SAE 1,558,590 5,283,620 7.831%
Telecom Egypt Co 2,129,288 4,290,134 6.359%
Egyptian Financial Group-Herme 1,675,188 4,244,184 6.291%
Egypt Kuwait Holding Co SAE 4,297,555 4,168,628 6.179%
Juhayna Food Industries 2,899,986 4,091,283 6.064%
Pioneers Holding for Financial 1,662,574 3,596,199 5.330%
Centamin PLC 3,022,353 3,210,590 4.759%
Medinet Nasr Housing 504,879 3,199,967 4.743%
Ezz Steel 1,288,935 3,088,974 4.578%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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