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

MAXIS Nikkei 225 Index Fund ETF

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NKY:US

17.7000 USD 0.1300 0.73%

As of 15:33:14 ET on 08/22/2014.

Snapshot for MAXIS Nikkei 225 Index Fund ETF (NKY)

Open: 17.6800 High - Low: 17.7170 - 17.6600 Primary Exchange: NYSE Arca
Volume: 126,049 52-Week Range: 16.0100 - 18.5300 Beta vs NKY: 0.7248

ETF Chart for NKY

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  • NKY:US 17.6999
  • 1D
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  • 1Y
17.8300
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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 2014-08-21) 17.7700
Assets (M) (on 2014-07-31) 90.0700
Shares out (M) 5.01
Market Cap (M) 88.62
% Premium 0.34
Average 52-Week % Premium 0.0431
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) 1.05%

Performance for NKY

1-Month -0.06% 1-Year +11.54%
3-Month +7.68% 3-Year +11.65%
Year To Date -3.13% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for NKY

Filing Date: 08/21/2014
Name Position Value % of Total
Fast Retailing Co Ltd 23,000 7,306,379 8.266%
SoftBank Corp 71,000 5,027,148 5.687%
FANUC Corp 24,000 4,160,462 4.707%
KDDI Corp 48,000 2,804,614 3.173%
Kyocera Corp 47,000 2,234,472 2.528%
Astellas Pharma Inc 120,000 1,750,861 1.981%
Tokyo Electron Ltd 24,000 1,622,580 1.836%
Honda Motor Co Ltd 47,000 1,620,235 1.833%
Daikin Industries Ltd 24,000 1,608,712 1.820%
Secom Co Ltd 24,000 1,485,747 1.681%

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

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