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 considered to be an Egyptian company if it is incorporated in Egypt or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Egypt. It is non-diversified.
Fund Snapshot Updated 06.17.2013
| Previous Close | $9.60 | Expense Ratio | 0.94% |
| YTD Return | 24.2% | Avg. 30-Day Volume | 67,386 |
| 1-Year Return | 2.6% | Market Cap | Loading... |
| Bid | $9.64 | Shares Outstanding | 2,900,000 |
| Ask | $9.66 | Dividends | $0.93 |
| Top 10 Holdings | |
|---|---|
| Commercial Intl Bk (6243898) | 9.62% |
| Orascom Telecom S A E (E:OTLD) | 8.14% |
| Oci N.V. (E:OCI) | 7.29% |
| Juhayna Food Indus (B4RJHG2) | 6.35% |
| Telecom Egypt (B0S6009) | 5.78% |
| T M G Holding (B2989Q7) | 5.41% |
| National Societe G (6617556) | 5.30% |
| Sidi Krier Petroch (B1R9JX2) | 5.26% |
| Transglobe Energy Corp (TGA) | 4.71% |
| Egypt-Kuwait Hldg (B0QMD00) | 4.61% |
| % of Total Holdings | 62.50% |
