- Fund Type: ETF
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
MAXIS Nikkei 225 Index Fund ETF
+ Add to WatchlistNKY:US
18.2200 USD 0.0800 0.44%As of 20:04:02 ET on 05/22/2013.
Snapshot for MAXIS Nikkei 225 Index Fund ETF (NKY)
| Open: | 18.4800 | High - Low: | 18.5800 - 18.1500 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,543,079 | 52-Week Range: | 12.7100 - 18.5800 | Beta vs NKY: | 0.8007 |
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: | CHAD M RAKVIN | ||
| Web Site: | www.precidianfunds.com | ||
Fundamentals for NKY
| NAV | (on 2013-05-21) 18.0000 |
|---|---|
| Assets (M) | (on 2013-03-28) 228.0448 |
| Shares out (M) | 13.01 |
| Market Cap (M) | 236.98 |
| % Premium | 0.78 |
| Average 52-Week % Premium | 0.2557 |
| Fund Leveraged | N |
Dividends for NKY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-27) 0.1148 |
| Dividend Yield (ttm) | 1.26% |
Performance for NKY
| 1-Month | +10.81% | 1-Year | +39.94% |
|---|---|---|---|
| 3-Month | +25.62% | 3-Year | - |
| Year To Date | +25.54% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for NKY
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fast Retailing Co Ltd | 62,400 | 23,467,291 | 10.149% |
| Softbank Corp | 184,600 | 10,535,170 | 4.556% |
| FANUC Corp | 62,400 | 9,861,741 | 4.265% |
| Kyocera Corp | 62,400 | 6,726,681 | 2.909% |
| KDDI Corp | 124,800 | 6,221,419 | 2.690% |
| Honda Motor Co Ltd | 122,200 | 5,078,492 | 2.196% |
| Shin-Etsu Chemical Co Ltd | 62,400 | 4,413,433 | 1.909% |
| Toyota Motor Corp | 62,400 | 4,042,096 | 1.748% |
| Tokyo Electron Ltd | 62,400 | 3,640,322 | 1.574% |
| Astellas Pharma Inc | 62,400 | 3,463,784 | 1.498% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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