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Market Vectors Egypt Index ETF

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EGPT:US
NYSE Arca
45.11
USD
0.34
0.75%
As of 12:13:32 ET on 07/30/2015.
Open
44.95
Day Range
44.87 - 45.33
Volume
1,523
Previous Close
45.45
52Wk Range
42.31 - 76.76
1 Yr Return
-32.40%
Open
44.95
Day Range
44.87 - 45.33
Volume
1,523
Previous Close
45.45
52Wk Range
42.31 - 76.76
1 Yr Return
-32.40%
YTD Return
-22.62%
NAV (on 07/29/2015)
45.4179
Total Assets (m -) (on 07/29/2015)
46.552
Inception Date
02/18/2010
Premium/Discount
0.07%
Average 52-Week Premium
-0.24%
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 12/22/2014)
2.758
Dividend Indicated Gross Yield
6.07%
Expense Ratio
0.94%
3 Mo Return
-11.35%
3 Yr Return
1.21%
5 Yr Return
-5.24%
Top Fund Holdings
Name Position Value % of Fund
Commercial International Bank 567.88 k 3.76 m 8.13
Talaat Moustafa Group 3.56 m 3.68 m 7.96
Global Telecom Holding SAE 1.94 m 3.10 m 6.71
Edita Food Industries SAE 137.67 k 2.82 m 6.10
Juhayna Food Industries 2.60 m 2.81 m 6.09
ElSewedy Electric Co 452.56 k 2.65 m 5.73
Egyptian Financial Group-Herme 2.03 m 2.39 m 5.18
Egypt Kuwait Holding Co SAE 3.83 m 2.37 m 5.13
Telecom Egypt Co 2.19 m 2.25 m 4.86
Medinet Nasr Housing 669.94 k 2.12 m 4.59
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