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

MAXIS Nikkei 225 Index Fund ETF

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NKY:US

17.6000 USD 0.0300 0.17%

As of 20:04:03 ET on 12/19/2014.

Snapshot for MAXIS Nikkei 225 Index Fund ETF (NKY)

Open: 17.6000 High - Low: 17.6700 - 17.5600 Primary Exchange: NYSE Arca
Volume: 320,104 52-Week Range: 16.2501 - 18.5300 Beta vs NKY: 0.7134

ETF Chart for NKY

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  • NKY:US 17.6000
  • 1D
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  • 1Y
17.5700
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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: ROBERT ANSTINE "ROB" / PATRICK DWYER
Web Site: www.precidianfunds.com

Fundamentals for NKY

NAV (on 2014-12-18) 17.2300
Assets (M) (on 2014-11-28) 88.5230
Shares out (M) 6.01
Market Cap (M) 105.72
% Premium 1.97
Average 52-Week % Premium -0.0114
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 -0.79% 1-Year -2.25%
3-Month -0.57% 3-Year +12.55%
Year To Date -4.54% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for NKY

Filing Date: 12/18/2014
Name Position Value % of Total
Fast Retailing Co Ltd 27,600 10,155,155 9.925%
SoftBank Corp 85,200 5,163,202 5.046%
FANUC Corp 28,800 4,797,172 4.688%
KDDI Corp 57,600 3,726,717 3.642%
Kyocera Corp 56,400 2,637,950 2.578%
Tokyo Electron Ltd 28,800 2,085,885 2.039%
Astellas Pharma Inc 144,000 2,005,892 1.960%
Daikin Industries Ltd 28,800 1,859,965 1.818%
Shin-Etsu Chemical Co Ltd 27,600 1,823,816 1.782%
Toyota Motor Corp 27,600 1,684,202 1.646%

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

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