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 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. The fund is non-diversified.

Fund Snapshot Updated 04.22.2014

Previous Close $69.35 Expense Ratio 0.94%
YTD Return 30.20% Avg. 30-Day Volume 23,228
1-Year Return 61.0% Market Cap Loading...
Bid $69.71 Shares Outstanding 1,074,000
Ask $69.98 Dividends $1.04
Top 10 Holdings
Global Telecom Hldg S A E (BF8HVZ9) 8.78%
Commercial Intl Bk Egypt S A E (E:CBKD) 7.85%
T M G Holding (E:EGS691S1C011) 7.37%
Telecom Egypt (B0S6009) 6.13%
Egypt-Kuwait Hldg (B0QMD00) 5.77%
Juhayna Food Indus (E:EGS30901C010) 5.57%
Pioneers Holding (B3B6698) 4.43%
Efg Hermes Hldgs (6139470) 4.40%
Orascom Telecom Me (E:EGS693V1C014) 4.20%
Ezz Steel (6162614) 4.18%
% of Total Holdings 58.70%

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