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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

58.6200 USD 1.2800 2.14%

As of 20:04:06 ET on 03/03/2015.

Snapshot for Market Vectors Egypt Index ETF (EGPT)

Open: 58.6200 High - Low: 58.6200 - 58.6200 Primary Exchange: NYSE Arca
Volume: 537 52-Week Range: 55.2100 - 76.7600 Beta vs MVEGPTTR: 0.9737

ETF Chart for EGPT

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  • EGPT:US 58.6200
  • 1D
  • 1M
  • 1Y
59.9000
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 2015-03-03) 58.5808
Assets (M) (on 2015-03-03) 51.2567
Shares out (M) 0.87
Market Cap (M) 51.29
% Premium 0.07
Average 52-Week % Premium -0.4002
Fund Leveraged N

Dividends for EGPT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 2.7580
Dividend Yield (ttm) 4.70%

Performance for EGPT

1-Month -3.36% 1-Year -7.91%
3-Month -4.56% 3-Year +6.45%
Year To Date +2.74% 5-Year -2.30%
Expense Ratio 0.94

Top Fund Holdings for EGPT

Filing Date: 03/02/2015
Name Position Value % of Total
Commercial International Bank 668,193 4,577,122 8.983%
Talaat Moustafa Group 3,035,470 4,373,418 8.583%
Global Telecom Holding SAE 1,388,587 3,540,897 6.949%
Centamin PLC 3,107,651 3,079,874 6.044%
Egyptian Financial Group-Herme 1,390,373 2,999,351 5.886%
Juhayna Food Industries 2,307,021 2,970,348 5.829%
Telecom Egypt Co 1,803,386 2,810,852 5.516%
Medinet Nasr Housing 544,600 2,510,147 4.926%
Palm Hills Developments SAE 4,634,576 2,452,413 4.813%
ElSwedy Electric Co 385,317 2,372,525 4.656%

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

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