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

MAXIS Nikkei 225 Index Fund ETF

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NKY:US

16.7100 USD 0.1000 0.59%

As of 12:52:10 ET on 10/21/2014.

Snapshot for MAXIS Nikkei 225 Index Fund ETF (NKY)

Open: 16.6700 High - Low: 16.7300 - 16.6600 Primary Exchange: NYSE Arca
Volume: 125,610 52-Week Range: 16.2501 - 18.5300 Beta vs NKY: 0.7114

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  • NKY:US 16.7100
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16.8100
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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 2014-10-17) 16.1800
Assets (M) (on 2014-09-30) 87.9229
Shares out (M) 5.01
Market Cap (M) 84.16
% Premium 2.16
Average 52-Week % Premium -0.0103
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) 1.10%

Performance for NKY

1-Month -4.97% 1-Year -4.53%
3-Month -6.04% 3-Year +9.15%
Year To Date -8.67% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for NKY

Filing Date: 10/17/2014
Name Position Value % of Total
Fast Retailing Co Ltd 23,000 7,904,717 9.875%
SoftBank Corp 71,000 4,534,319 5.665%
FANUC Corp 24,000 3,972,117 4.962%
KDDI Corp 48,000 2,766,003 3.455%
Kyocera Corp 47,000 1,926,329 2.406%
Astellas Pharma Inc 120,000 1,665,057 2.080%
Honda Motor Co Ltd 47,000 1,430,899 1.788%
Tokyo Electron Ltd 24,000 1,388,613 1.735%
Shin-Etsu Chemical Co Ltd 23,000 1,385,611 1.731%
Daikin Industries Ltd 24,000 1,338,331 1.672%

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

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