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

Market Vectors Egypt Index ETF

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EGPT:US

58.0000 USD 1.0100 1.77%

As of 16:15:01 ET on 12/18/2014.

Snapshot for Market Vectors Egypt Index ETF (EGPT)

Open: 57.6200 High - Low: 58.0000 - 57.5600 Primary Exchange: NYSE Arca
Volume: 7,774 52-Week Range: 53.4601 - 76.7600 Beta vs MVEGPTTR: 1.0046

ETF Chart for EGPT

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  • EGPT:US 58.0000
  • 1D
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  • 1Y
56.9900
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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: -

Fundamentals for EGPT

NAV (on 2014-12-17) 58.0386
Assets (M) (on 2014-12-17) 47.8804
Shares out (M) 0.82
Market Cap (M) 47.77
% Premium -1.81
Average 52-Week % Premium -0.2770
Fund Leveraged N

Dividends for EGPT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 1.0430
Dividend Yield (ttm) 1.80%

Performance for EGPT

1-Month -14.34% 1-Year +5.79%
3-Month -23.14% 3-Year +15.04%
Year To Date +6.11% 5-Year -
Expense Ratio 0.94

Top Fund Holdings for EGPT

Filing Date: 12/17/2014
Name Position Value % of Total
Commercial International Bank 738,519 4,460,655 9.296%
Talaat Moustafa Group 2,684,392 3,332,152 6.944%
Global Telecom Holding SAE 1,374,408 3,312,323 6.903%
Six of October Development & I 1,632,415 3,175,416 6.617%
Egyptian Financial Group-Herme 1,488,960 3,100,567 6.461%
Juhayna Food Industries 2,317,604 2,740,635 5.711%
Telecom Egypt Co 1,729,530 2,727,767 5.684%
ElSwedy Electric Co 437,589 2,448,911 5.103%
Egypt Kuwait Holding Co SAE 3,273,410 2,324,121 4.843%
Orascom Telecom Media And Tech 13,699,056 2,223,842 4.634%

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

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