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

Market Vectors Egypt Index ETF

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EGPT:US

66.9600 USD 1.1400 1.73%

As of 20:04:05 ET on 10/22/2014.

Snapshot for Market Vectors Egypt Index ETF (EGPT)

Open: 66.7900 High - Low: 68.0400 - 66.2500 Primary Exchange: NYSE Arca
Volume: 11,953 52-Week Range: 51.0000 - 76.7600 Beta vs MVEGPTTR: 0.9881

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  • EGPT:US 66.9600
  • 1D
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  • 1Y
65.8200
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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: PETER LIAO
Web Site: -

Fundamentals for EGPT

NAV (on 2014-10-22) 66.6738
Assets (M) (on 2014-10-22) 78.3399
Shares out (M) 1.17
Market Cap (M) 78.68
% Premium 0.43
Average 52-Week % Premium -0.2050
Fund Leveraged N

Dividends for EGPT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 1.0430
Dividend Yield (ttm) 1.56%

Performance for EGPT

1-Month -7.64% 1-Year +25.31%
3-Month -1.98% 3-Year +17.01%
Year To Date +24.67% 5-Year -
Expense Ratio 0.94

Top Fund Holdings for EGPT

Filing Date: 10/21/2014
Name Position Value % of Total
Commercial International Bank 1,053,248 7,362,204 9.465%
Global Telecom Holding SAE 1,960,126 6,723,232 8.644%
Talaat Moustafa Group 3,810,670 5,206,445 6.694%
Egyptian Financial Group-Herme 2,113,676 4,637,744 5.963%
Juhayna Food Industries 3,289,992 4,462,846 5.738%
Telecom Egypt Co 2,455,181 4,305,528 5.536%
Egypt Kuwait Holding Co SAE 4,646,824 3,996,269 5.138%
ElSwedy Electric Co 621,188 3,775,358 4.854%
Centamin PLC 3,729,403 3,509,474 4.512%
Ezz Steel 1,435,821 3,339,165 4.293%

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

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