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 05.23.2013
| Previous Close | $11.00 | Expense Ratio | 0.94% |
| YTD Return | 14.9% | Avg. 30-Day Volume | 52,743 |
| 1-Year Return | 5.5% | Market Cap | Loading... |
| Bid | $10.85 | Shares Outstanding | 3,000,000 |
| Ask | $10.95 | Dividends | $0.93 |
| Top 10 Holdings | |
|---|---|
| Commercial Intl Bk (6243898) | 9.11% |
| Orascom Telecom S A E (E:OTLD) | 8.22% |
| Oci N.V. (E:OCI) | 6.28% |
| Juhayna Food Indus (B4RJHG2) | 5.83% |
| Egypt-Kuwait Hldg (B0QMD00) | 5.83% |
| Telecom Egypt (B0S6009) | 5.73% |
| T M G Holding (B2989Q7) | 4.98% |
| National Societe G (6617556) | 4.95% |
| Sidi Krier Petroch (B1R9JX2) | 4.86% |
| Ezz Steel (6162614) | 4.73% |
| % of Total Holdings | 60.50% |
