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

MAXIS Nikkei 225 Index Fund ETF

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NKY:US

17.7200 USD 0.1000 0.56%

As of 20:04:03 ET on 08/20/2014.

Snapshot for MAXIS Nikkei 225 Index Fund ETF (NKY)

Open: 17.6800 High - Low: 17.7500 - 17.6700 Primary Exchange: NYSE Arca
Volume: 81,249 52-Week Range: 16.0100 - 18.5300 Beta vs NKY: 0.7248

ETF Chart for NKY

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  • NKY:US 17.7200
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17.8200
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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 2014-08-19) 17.7800
Assets (M) (on 2014-07-31) 90.0700
Shares out (M) 5.01
Market Cap (M) 88.72
% Premium 0.22
Average 52-Week % Premium 0.0360
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 -0.95% 1-Year +9.63%
3-Month +8.38% 3-Year +11.43%
Year To Date -3.73% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for NKY

Filing Date: 08/19/2014
Name Position Value % of Total
Fast Retailing Co Ltd 23,000 7,341,830 8.305%
SoftBank Corp 71,000 4,957,084 5.608%
FANUC Corp 24,000 4,161,682 4.708%
KDDI Corp 48,000 2,767,303 3.130%
Kyocera Corp 47,000 2,261,848 2.559%
Astellas Pharma Inc 120,000 1,745,015 1.974%
Tokyo Electron Ltd 24,000 1,626,892 1.840%
Daikin Industries Ltd 24,000 1,602,638 1.813%
Honda Motor Co Ltd 47,000 1,590,259 1.799%
Secom Co Ltd 24,000 1,499,325 1.696%

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

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