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

MAXIS Nikkei 225 Index Fund ETF

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NKY:US

19.5900 USD 0.1400 0.71%

As of 20:04:05 ET on 05/29/2015.

Snapshot for MAXIS Nikkei 225 Index Fund ETF (NKY)

Open: 19.6100 High - Low: 19.6200 - 19.5350 Primary Exchange: NYSE Arca
Volume: 108,944 52-Week Range: 16.2501 - 20.0700 Beta vs NKY: 0.7345

ETF Chart for NKY

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  • NKY:US 19.5900
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19.7300
Interactive NKY Chart

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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: ROB ANSTINE / PATRICK DWYER
Web Site: www.precidianfunds.com

Fundamentals for NKY

NAV (on 2015-05-22) 19.8500
Assets (M) (on 2015-05-22) 79.5230
Shares out (M) 4.01
Market Cap (M) 78.49
% Premium 0.40
Average 52-Week % Premium 0.0579
Fund Leveraged N

Dividends for NKY

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.0794
Dividend Yield (ttm) 1.02%

Performance for NKY

1-Month +1.77% 1-Year +14.92%
3-Month +5.21% 3-Year +16.24%
Year To Date +14.76% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for NKY

Filing Date: 05/28/2015
Name Position Value % of Total
Fast Retailing Co Ltd 18,400 7,561,775 9.664%
FANUC Corp 18,400 4,008,616 5.123%
SoftBank Corp 56,000 3,325,011 4.249%
KDDI Corp 110,400 2,509,316 3.207%
Kyocera Corp 36,800 2,008,759 2.567%
TDK Corp 18,400 1,492,475 1.907%
Nitto Denko Corp 18,400 1,434,171 1.833%
Daikin Industries Ltd 18,400 1,428,830 1.826%
Astellas Pharma Inc 95,200 1,397,010 1.785%
Honda Motor Co Ltd 37,600 1,297,850 1.659%

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

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