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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

19.8800 USD 0.2650 1.35%

As of 10:41:28 ET on 04/21/2015.

Snapshot for MAXIS Nikkei 225 Index Fund ETF (NKY)

Open: 19.9000 High - Low: 19.9100 - 19.8600 Primary Exchange: NYSE Arca
Volume: 28,423 52-Week Range: 16.2501 - 19.9100 Beta vs NKY: 0.7344

ETF Chart for NKY

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  • NKY:US 19.8800
  • 1D
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  • 1Y
19.6150
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 2015-04-17) 19.6700
Assets (M) (on 2015-04-17) 98.4899
Shares out (M) 5.01
Market Cap (M) 98.21
% Premium -0.71
Average 52-Week % Premium 0.0524
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) 1.02%

Performance for NKY

1-Month +1.21% 1-Year +17.59%
3-Month +13.32% 3-Year +13.27%
Year To Date +14.91% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for NKY

Filing Date: 04/17/2015
Name Position Value % of Total
Fast Retailing Co Ltd 23,000 9,245,686 9.472%
FANUC Corp 23,000 4,982,914 5.105%
SoftBank Corp 70,000 4,515,445 4.626%
KDDI Corp 138,000 3,301,035 3.382%
Kyocera Corp 46,000 2,620,386 2.684%
Astellas Pharma Inc 119,000 1,899,533 1.946%
Eisai Co Ltd 24,000 1,677,839 1.719%
Secom Co Ltd 23,000 1,677,813 1.719%
Honda Motor Co Ltd 47,000 1,672,553 1.713%
Toyota Motor Corp 23,000 1,606,186 1.645%

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

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