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

MAXIS Nikkei 225 Index Fund ETF

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NKY:US

17.7600 USD 0.1800 1.02%

As of 20:04:05 ET on 09/02/2014.

Snapshot for MAXIS Nikkei 225 Index Fund ETF (NKY)

Open: 17.8100 High - Low: 17.8100 - 17.7400 Primary Exchange: NYSE Arca
Volume: 193,878 52-Week Range: 16.2900 - 18.5300 Beta vs NKY: 0.7237

ETF Chart for NKY

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  • NKY:US 17.7600
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17.5800
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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 2014-08-29) 17.5700
Assets (M) (on 2014-07-31) 90.0700
Shares out (M) 5.01
Market Cap (M) 88.92
% Premium 0.06
Average 52-Week % Premium 0.0490
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) 1.04%

Performance for NKY

1-Month -0.34% 1-Year +11.80%
3-Month +2.11% 3-Year +10.71%
Year To Date -3.51% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for NKY

Filing Date: 08/29/2014
Name Position Value % of Total
Fast Retailing Co Ltd 23,000 7,195,425 8.240%
SoftBank Corp 71,000 5,122,058 5.866%
FANUC Corp 24,000 4,013,637 4.596%
KDDI Corp 48,000 2,767,564 3.169%
Kyocera Corp 47,000 2,197,423 2.516%
Astellas Pharma Inc 120,000 1,727,709 1.978%
Daikin Industries Ltd 24,000 1,653,895 1.894%
Tokyo Electron Ltd 24,000 1,644,899 1.884%
Honda Motor Co Ltd 47,000 1,586,915 1.817%
Secom Co Ltd 24,000 1,466,823 1.680%

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

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