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

Market Vectors Egypt Index ETF

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EGPT:US

67.9900 USD 0.5300 0.79%

As of 20:04:03 ET on 04/17/2014.

Snapshot for Market Vectors Egypt Index ETF (EGPT)

Open: 68.0000 High - Low: 68.0000 - 67.8010 Primary Exchange: NYSE Arca
Volume: 7,744 52-Week Range: 36.2805 - 71.0800 Beta vs MVEGPTTR: 1.0174

ETF Chart for EGPT

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  • EGPT:US 67.9900
  • 1D
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  • 1Y
67.4600
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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: www.vaneck.com

Fundamentals for EGPT

NAV (on 2014-04-17) 67.9786
Assets (M) (on 2014-03-31) 61.0850
Shares out (M) 1.07
Market Cap (M) 73.09
% Premium 0.02
Average 52-Week % Premium -0.3291
Fund Leveraged N

Dividends for EGPT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 1.0430
Dividend Yield (ttm) 1.53%

Performance for EGPT

1-Month -1.11% 1-Year +58.87%
3-Month +16.16% 3-Year +7.56%
Year To Date +26.59% 5-Year -
Expense Ratio 0.94

Top Fund Holdings for EGPT

Filing Date: 04/17/2014
Name Position Value % of Total
Commercial International Bank 1,102,045 5,598,389 8.456%
Talaat Moustafa Group 4,298,814 5,367,293 8.107%
Telecom Egypt Co 2,019,301 4,499,465 6.797%
Juhayna Food Industries 2,260,500 4,083,196 6.168%
Egypt Kuwait Holding Co SAE 3,625,082 3,733,834 5.640%
Egyptian Financial Group-Herme 1,772,376 3,272,461 4.943%
Pioneers Holding For Financial 1,666,661 3,232,208 4.882%
Ezz Steel 1,274,395 3,089,343 4.666%
Centamin PLC 3,415,078 3,082,806 4.657%
TransGlobe Energy Corp 387,643 3,043,791 4.598%

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

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