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

Market Vectors Egypt Index ETF

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EGPT:US

61.2200 USD 1.2800 2.05%

As of 20:04:05 ET on 01/26/2015.

Snapshot for Market Vectors Egypt Index ETF (EGPT)

Open: 62.1600 High - Low: 62.8400 - 61.2200 Primary Exchange: NYSE Arca
Volume: 19,796 52-Week Range: 55.2100 - 76.7600 Beta vs MVEGPTTR: 0.9802

ETF Chart for EGPT

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  • EGPT:US 61.2200
  • 1D
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  • 1Y
62.5000
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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 2015-01-26) 62.3654
Assets (M) (on 2015-01-26) 51.4498
Shares out (M) 0.82
Market Cap (M) 50.50
% Premium -1.84
Average 52-Week % Premium -0.4212
Fund Leveraged N

Dividends for EGPT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 2.7580
Dividend Yield (ttm) 4.51%

Performance for EGPT

1-Month +7.48% 1-Year +10.51%
3-Month -1.69% 3-Year +19.81%
Year To Date +7.20% 5-Year -
Expense Ratio 0.94

Top Fund Holdings for EGPT

Filing Date: 01/23/2015
Name Position Value % of Total
Talaat Moustafa Group 2,861,663 4,457,528 8.632%
Commercial International Bank 629,884 4,377,694 8.477%
Global Telecom Holding SAE 1,308,977 3,665,136 7.097%
Egyptian Financial Group-Herme 1,310,762 3,179,374 6.157%
Juhayna Food Industries 2,174,924 3,076,629 5.958%
Centamin PLC 2,929,483 2,914,662 5.644%
Telecom Egypt Co 1,700,126 2,834,117 5.488%
Palm Hills Developments SAE 4,369,206 2,653,901 5.139%
ElSwedy Electric Co 363,254 2,620,273 5.074%
Medinet Nasr Housing 513,417 2,336,139 4.524%

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

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