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

MAXIS Nikkei 225 Index Fund ETF

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NKY:US

17.6700 USD 0.1200 0.68%

As of 20:04:07 ET on 09/18/2014.

Snapshot for MAXIS Nikkei 225 Index Fund ETF (NKY)

Open: 17.6000 High - Low: 17.6700 - 17.6000 Primary Exchange: NYSE Arca
Volume: 235,923 52-Week Range: 16.2900 - 18.5300 Beta vs NKY: 0.7162

ETF Chart for NKY

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  • NKY:US 17.6700
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17.5500
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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 2014-09-17) 17.3900
Assets (M) (on 2014-08-29) 87.9730
Shares out (M) 5.01
Market Cap (M) 88.47
% Premium 0.92
Average 52-Week % Premium 0.0257
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 -0.73% 1-Year -0.10%
3-Month +0.11% 3-Year +10.42%
Year To Date -4.00% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for NKY

Filing Date: 09/17/2014
Name Position Value % of Total
Fast Retailing Co Ltd 23,000 7,302,617 8.443%
SoftBank Corp 71,000 5,616,528 6.494%
FANUC Corp 24,000 4,086,683 4.725%
KDDI Corp 48,000 2,864,448 3.312%
Kyocera Corp 47,000 2,186,845 2.528%
Astellas Pharma Inc 120,000 1,756,187 2.030%
Tokyo Electron Ltd 24,000 1,604,073 1.855%
Honda Motor Co Ltd 47,000 1,579,557 1.826%
Daikin Industries Ltd 24,000 1,531,342 1.770%
Shin-Etsu Chemical Co Ltd 23,000 1,455,423 1.683%

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

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