Market Vectors Egypt Index ETF (EGPT)

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Fund Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Egypt Index. The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The Egypt Index is comprised of securities of Egyptian companies. A company is generally considered to be an Egyptian company if it is incorporated in Egypt or is incorporated outside Egypt but generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Egypt. The fund is non-diversified.

Fund Snapshot Updated 07.22.2014

Previous Close $69.66 Expense Ratio 0.94%
YTD Return 27.18% Avg. 30-Day Volume 10,961
1-Year Return 52.9% Market Cap Loading...
Bid $68.32 Shares Outstanding 974,000
Ask $68.85 Dividends $1.04
Top 10 Holdings
Commercial Intl Bk Egypt S A E (—) 8.89%
Global Telecom Hldg S A E (—) 7.83%
T M G Holding (TMGH) 6.76%
Egypt-Kuwait Hldg (EKHO) 6.30%
Juhayna Food Indus (JUFO) 5.61%
Telecom Egypt (ETEL) 5.58%
Centamin Plc (CEY) 5.35%
Efg Hermes Hldgs (HRHO) 5.01%
Pioneers Holding (PIOH) 4.34%
Petroceltic Intl (PCI) 4.23%
% of Total Holdings 59.90%

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