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Market Vectors Egypt Index ETF

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EGPT:US
NYSE Arca
39.76
USD
0.39
0.99%
As of 11:51:40 ET on 09/03/2015.
Open
40.00
Day Range
39.76 - 40.00
Volume
500
Previous Close
39.37
52Wk Range
35.35 - 76.76
1 Yr Return
-44.34%
Open
40.00
Day Range
39.76 - 40.00
Volume
500
Previous Close
39.37
52Wk Range
35.35 - 76.76
1 Yr Return
-44.34%
YTD Return
-31.80%
NAV (on 09/02/2015)
40.515
Total Assets (m USD) (on 09/02/2015)
41.527
Inception Date
02/18/2010
Premium/Discount
-2.83%
Average 52-Week Premium
-0.36%
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 12/22/2014)
2.758
Dividend Indicated Gross Yield
6.89%
Expense Ratio
0.94%
3 Mo Return
-25.02%
3 Yr Return
-7.74%
5 Yr Return
-8.44%
Top Fund Holdings
Name Position Value % of Fund
Talaat Moustafa Group 3.53 m 3.26 m 7.94
Commercial International Bank 566.89 k 3.17 m 7.73
Juhayna Food Industries 2.57 m 2.70 m 6.58
Global Telecom Holding SAE 1.93 m 2.50 m 6.10
Egypt Kuwait Holding Co SAE 3.79 m 2.34 m 5.71
ElSewedy Electric Co 448.17 k 2.28 m 5.57
Edita Food Industries SAE 137.43 k 2.27 m 5.53
Egyptian Financial Group-Herme 2.01 m 2.19 m 5.35
Centamin PLC 2.22 m 2.04 m 4.99
Telecom Egypt Co 2.17 m 1.88 m 4.58
Profile
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.
ADDRESS
Market Vectors ETF Trust
335 Madison Avenue
New York, NY 10017
USA
PHONE
1-212-293-2000