- Fund Type: ETF
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
MAXIS Nikkei 225 Index Fund ETF
Add to PortfolioNKY:US
13.0700 USD 0.1400 1.08%As of 20:04:02 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for MAXIS Nikkei 225 Index Fund ETF (NKY)
| Bid: | 12.3200 | Open: | 13.0600 | High - Low: | 13.1100 - 13.0400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | 13.8300 | Volume: | 496,723 | 52-Week Range: | 12.5800 - 15.4299 | Beta vs NKY: | - |
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: | - | ||
| Web Site: | - | ||
Fundamentals for NKY
| NAV | (on 2012-05-25) 12.9700 |
|---|---|
| Assets (M) | (on 2012-04-30) 179.5958 |
| Shares out (M) | 11.01 |
| Market Cap (M) | 143.86 |
| % Premium | -0.31 |
| Average 52-Week % Premium | -0.1959 |
| Fund Leveraged | N |
Dividends for NKY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-12-28) 0.0865 |
| Dividend Yield (ttm) | 0.6619 |
Performance for NKY
| 1-Month | -8.41% | 1-Year | - |
|---|---|---|---|
| 3-Month | -8.67% | 3-Year | - |
| Year To Date | +0.08% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for NKY
Filing Date: 10/21/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Fast Retailing Co Ltd | 57,600 | 10,370,288 | 6.376% |
| FANUC Corp | 57,600 | 9,205,427 | 5.660% |
| Kyocera Corp | 57,600 | 5,302,386 | 3.260% |
| Softbank Corp | 170,400 | 5,296,619 | 3.256% |
| KDDI Corp | 576 | 4,198,038 | 2.581% |
| Canon Inc | 84,000 | 3,855,293 | 2.370% |
| Honda Motor Co Ltd | 112,800 | 3,399,560 | 2.090% |
| Tokyo Electron Ltd | 57,600 | 2,991,575 | 1.839% |
| Terumo Corp | 57,600 | 2,987,793 | 1.837% |
| Shin-Etsu Chemical Co Ltd | 57,600 | 2,980,229 | 1.832% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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