• Fund Type: ETF
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

MAXIS Nikkei 225 Index Fund ETF

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NKY:US

18.1300 USD 0.0300 0.17%

As of 15:01:43 ET on 07/30/2014.

Snapshot for MAXIS Nikkei 225 Index Fund ETF (NKY)

Open: 18.1300 High - Low: 18.1800 - 18.0900 Primary Exchange: NYSE Arca
Volume: 138,538 52-Week Range: 16.0100 - 18.5300 Beta vs NKY: 0.7303

ETF Chart for NKY

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  • NKY:US 18.1300
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  • 1Y
18.1000
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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: JORDAN DEKHAYSER
Web Site: www.precidianfunds.com

Fundamentals for NKY

NAV (on 2014-07-22) 17.9100
Assets (M) (on 2014-07-22) 89.6850
Shares out (M) 5.01
Market Cap (M) 90.67
% Premium 0.22
Average 52-Week % Premium 0.0118
Fund Leveraged N

Dividends for NKY

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-24) 0.1198
Dividend Yield (ttm) 1.02%

Performance for NKY

1-Month +2.32% 1-Year +11.71%
3-Month +8.59% 3-Year +7.60%
Year To Date -1.66% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for NKY

Filing Date: 07/29/2014
Name Position Value % of Total
Fast Retailing Co Ltd 23,000 7,651,994 8.495%
SoftBank Corp 71,000 5,254,139 5.833%
FANUC Corp 24,000 4,289,684 4.762%
KDDI Corp 48,000 2,906,643 3.227%
Kyocera Corp 47,000 2,315,352 2.571%
Daikin Industries Ltd 24,000 1,676,620 1.861%
Astellas Pharma Inc 120,000 1,671,802 1.856%
Honda Motor Co Ltd 47,000 1,633,175 1.813%
Tokyo Electron Ltd 24,000 1,553,688 1.725%
Secom Co Ltd 24,000 1,508,324 1.675%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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