- Fund Type: ETF
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
MAXIS Nikkei 225 Index Fund ETF
+ Add to WatchlistNKY:US
18.5800 USD 0.4400 2.43%As of 10:18:36 ET on 05/22/2013.
Snapshot for MAXIS Nikkei 225 Index Fund ETF (NKY)
| Open: | 18.4800 | High - Low: | 18.5800 - 18.4600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 589,084 | 52-Week Range: | 12.7100 - 18.5800 | Beta vs NKY: | 0.8007 |
Fund Profile & Information for NKY
Maxis Nikkei 225 Index Fund is an exchange-traded fund incorporated in the USA. The Fund will seek daily investment results, before fees and expenses, that track the performance of the Nikkei 225 Index.
| Inception Date: | 2011-07-13 | Telephone: | 1-855-621-0930 |
|---|---|---|---|
| Managers: | CHAD M RAKVIN | ||
| Web Site: | www.precidianfunds.com | ||
Fundamentals for NKY
| NAV | (on 2013-05-17) 17.5800 |
|---|---|
| Assets (M) | (on 2013-03-28) 228.0448 |
| Shares out (M) | 13.01 |
| Market Cap (M) | 235.94 |
| % Premium | 1.65 |
| Average 52-Week % Premium | 0.2557 |
| Fund Leveraged | N |
Dividends for NKY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-27) 0.1148 |
| Dividend Yield (ttm) | 1.27% |
Performance for NKY
| 1-Month | +10.81% | 1-Year | +39.94% |
|---|---|---|---|
| 3-Month | +25.62% | 3-Year | - |
| Year To Date | +25.54% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for NKY
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fast Retailing Co Ltd | 62,400 | 23,501,457 | 10.404% |
| Softbank Corp | 184,600 | 10,384,089 | 4.597% |
| FANUC Corp | 62,400 | 9,781,198 | 4.330% |
| Kyocera Corp | 62,400 | 6,410,037 | 2.838% |
| KDDI Corp | 124,800 | 6,162,336 | 2.728% |
| Honda Motor Co Ltd | 122,200 | 4,945,476 | 2.189% |
| Shin-Etsu Chemical Co Ltd | 62,400 | 4,295,510 | 1.902% |
| Toyota Motor Corp | 62,400 | 3,908,854 | 1.730% |
| Sumitomo Realty & Development | 78,000 | 3,579,592 | 1.585% |
| Astellas Pharma Inc | 62,400 | 3,522,198 | 1.559% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page