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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

18.4600 USD 0.1200 0.65%

As of 16:15:07 ET on 03/06/2015.

Snapshot for MAXIS Nikkei 225 Index Fund ETF (NKY)

Open: 18.6000 High - Low: 18.6000 - 18.4600 Primary Exchange: NYSE Arca
Volume: 202,730 52-Week Range: 16.2501 - 18.7440 Beta vs NKY: 0.7196

ETF Chart for NKY

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  • NKY:US 18.4600
  • 1D
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  • 1Y
18.5800
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 2015-03-05) 18.4700
Assets (M) (on 2015-02-27) 93.1300
Shares out (M) 5.01
Market Cap (M) 92.52
% Premium 0.60
Average 52-Week % Premium 0.0436
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) 1.08%

Performance for NKY

1-Month +4.09% 1-Year +8.93%
3-Month +5.63% 3-Year +10.98%
Year To Date +8.85% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for NKY

Filing Date: 03/05/2015
Name Position Value % of Total
Fast Retailing Co Ltd 23,000 8,746,706 9.518%
FANUC Corp 23,000 4,427,912 4.818%
SoftBank Corp 70,000 4,130,271 4.494%
KDDI Corp 46,000 3,075,992 3.347%
Kyocera Corp 46,000 2,330,924 2.536%
Astellas Pharma Inc 119,000 1,980,945 2.156%
Tokyo Electron Ltd 23,000 1,684,636 1.833%
TDK Corp 23,000 1,611,890 1.754%
Honda Motor Co Ltd 47,000 1,554,218 1.691%
Shin-Etsu Chemical Co Ltd 23,000 1,544,696 1.681%

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

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