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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

19.2200 USD 0.1600 0.83%

As of 20:04:02 ET on 03/26/2015.

Snapshot for MAXIS Nikkei 225 Index Fund ETF (NKY)

Open: 19.2200 High - Low: 19.2999 - 19.1600 Primary Exchange: NYSE Arca
Volume: 248,232 52-Week Range: 16.2501 - 19.5485 Beta vs NKY: 0.7255

ETF Chart for NKY

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  • NKY:US 19.2200
  • 1D
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  • 1Y
19.3800
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 2015-03-24) 19.4900
Assets (M) (on 2015-02-27) 93.1300
Shares out (M) 5.01
Market Cap (M) 96.23
% Premium -0.15
Average 52-Week % Premium 0.0448
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) 1.04%

Performance for NKY

1-Month +2.89% 1-Year +16.18%
3-Month +9.02% 3-Year +11.23%
Year To Date +12.60% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for NKY

Filing Date: 03/24/2015
Name Position Value % of Total
Fast Retailing Co Ltd 23,000 9,020,959 9.301%
FANUC Corp 23,000 5,217,554 5.379%
SoftBank Corp 70,000 4,103,352 4.231%
KDDI Corp 138,000 3,148,785 3.246%
Kyocera Corp 46,000 2,588,890 2.669%
Astellas Pharma Inc 119,000 2,002,146 2.064%
Eisai Co Ltd 24,000 1,918,724 1.978%
TDK Corp 23,000 1,729,257 1.783%
Tokyo Electron Ltd 23,000 1,690,445 1.743%
Toyota Motor Corp 23,000 1,669,502 1.721%

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

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