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

Market Vectors Egypt Index ETF

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EGPT:US

52.8750 USD 1.4150 2.61%

As of 15:00:53 ET on 05/28/2015.

Snapshot for Market Vectors Egypt Index ETF (EGPT)

Open: 52.8300 High - Low: 53.5442 - 52.8300 Primary Exchange: NYSE Arca
Volume: 1,157 52-Week Range: 50.0000 - 76.7600 Beta vs MVEGPTTR: 0.9878

ETF Chart for EGPT

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  • EGPT:US 52.8750
  • 1D
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54.2900
Interactive EGPT Chart

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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 / GEORGE CAO
Web Site: www.vaneck.com

Fundamentals for EGPT

NAV (on 2015-05-27) 54.7321
Assets (M) (on 2015-05-27) 58.8356
Shares out (M) 1.07
Market Cap (M) 56.81
% Premium -0.81
Average 52-Week % Premium -0.3947
Fund Leveraged N

Dividends for EGPT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 2.7580
Dividend Yield (ttm) 5.22%

Performance for EGPT

1-Month +5.26% 1-Year -20.45%
3-Month -6.09% 3-Year +7.65%
Year To Date -6.88% 5-Year -2.02%
Expense Ratio 0.94

Top Fund Holdings for EGPT

Filing Date: 05/21/2015
Name Position Value % of Total
Commercial International Bank 718,609 5,195,543 8.974%
Talaat Moustafa Group 3,329,517 4,492,357 7.760%
Juhayna Food Industries 2,934,913 3,878,087 6.699%
Egyptian Financial Group-Herme 1,789,275 3,675,925 6.349%
Centamin PLC 3,401,654 3,641,602 6.290%
ElSwedy Electric Co 553,454 3,527,947 6.094%
Global Telecom Holding SAE 1,723,512 3,352,231 5.790%
Medinet Nasr Housing 745,225 2,974,923 5.139%
Egypt Kuwait Holding Co SAE 4,213,690 2,696,762 4.658%
Six of October Development & I 1,476,649 2,513,996 4.342%

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

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