Market Vectors Egypt Index ETF is an open-end management investment company. The Fund seeks to replicate the price and yield performance of the Market Vectors Egypt Index (the Index). The Fund would normally invest at least 80% of its total assets in securities, which comprise the Fund's index. The Index provides exposure to publicly traded companies that are domiciled and primarily listed on an exchange in Egypt or that generate at least 50% of their revenues in Egypt. As of Dec 31 2013, the Fund's total assets were $58,105,015 and its investment portfolio was valued at $48,647,884. The EGPT stock yearly return is shown above.
The yearly return on the EGPT stock yearly return page and across the coverage universe of our site,
is a measure of the annual return over the calendar year 2014 for the given stock.
When performing this calculation it is important to factor in dividends, because a financial instrument's annual return is
more than just the change in price if that instrument pays a dividend or coupon.
One way to factor dividends into the return is simply to count them as cash — we don't do
that here. Instead, our website aims to empower investors
by performing the EGPT annual return calculation with any dividends reinvested as applicable (on ex-dates).
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