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

Market Vectors Egypt Index ETF

+ Add to Watchlist

VEFG:GR

52.4300 EUR 0.0300 0.06%

As of 07:13:56 ET on 07/29/2014.

Snapshot for Market Vectors Egypt Index ETF (VEFG)

Open: 52.4500 High - Low: 52.4500 - 52.4300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 31.8900 - 52.7200 Beta vs MVEGPTTR: 1.0880

ETF Chart for VEFG

No chart data available.
  • VEFG:GR 52.4300
  • 1D
  • 1M
  • 1Y
52.4600
Interactive VEFG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VEFG

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: 2010-12-14 Telephone: 1-212-293-2000
Managers: HAO-HUNG LIAO "PETER"
Web Site: www.vaneck.com

Fundamentals for VEFG

NAV -
Assets (M) (on 2014-07-29) 69.2535
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for VEFG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 1.0430
Dividend Yield (ttm) 1.45%

Performance for VEFG

1-Month +8.82% 1-Year +64.65%
3-Month +2.92% 3-Year +15.72%
Year To Date +32.07% 5-Year -
Expense Ratio 0.94

Top Fund Holdings for VEFG

Filing Date: 07/28/2014
Name Position Value % of Total
Commercial International Bank 1,114,403 5,516,295 8.705%
Talaat Moustafa Group 3,645,976 4,737,551 7.476%
Egypt Kuwait Holding Co SAE 4,113,746 4,319,433 6.816%
Juhayna Food Industries 2,776,025 4,189,567 6.611%
Telecom Egypt Co 2,038,217 3,834,397 6.051%
Centamin PLC 2,883,863 3,643,884 5.750%
Egyptian Financial Group-Herme 1,603,539 3,548,219 5.599%
Pioneers Holding for Financial 1,591,465 2,985,040 4.710%
Ezz Steel 1,233,807 2,914,749 4.599%
Orascom Telecom Media And Tech 16,355,909 2,859,625 4.512%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil