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

MAXIS Nikkei 225 Index Fund ETF

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NKY:US

16.8700 USD 0.0300 0.18%

As of 20:04:04 ET on 04/17/2014.

Snapshot for MAXIS Nikkei 225 Index Fund ETF (NKY)

Open: 16.8100 High - Low: 16.8901 - 16.7900 Primary Exchange: NYSE Arca
Volume: 117,641 52-Week Range: 15.2998 - 18.5800 Beta vs NKY: 0.7256

ETF Chart for NKY

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  • NKY:US 16.8700
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16.8400
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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: JORDAN DEKHAYSER
Web Site: www.precidianfunds.com

Fundamentals for NKY

NAV (on 2014-04-16) 16.8100
Assets (M) (on 2014-03-31) 120.1644
Shares out (M) 7.01
Market Cap (M) 118.20
% Premium 0.18
Average 52-Week % Premium 0.1410
Fund Leveraged N

Dividends for NKY

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-27) 0.0657
Dividend Yield (ttm) 1.63%

Performance for NKY

1-Month -0.41% 1-Year +5.88%
3-Month -5.44% 3-Year -
Year To Date -8.96% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for NKY

Filing Date: 04/16/2014
Name Position Value % of Total
Fast Retailing Co Ltd 32,200 10,685,604 9.150%
SoftBank Corp 99,400 7,388,086 6.326%
FANUC Corp 33,600 5,995,488 5.134%
KDDI Corp 67,200 3,543,759 3.034%
Kyocera Corp 65,800 2,967,611 2.541%
Honda Motor Co Ltd 65,800 2,272,338 1.946%
Tokyo Electron Ltd 33,600 1,967,952 1.685%
Daikin Industries Ltd 33,600 1,948,575 1.668%
Secom Co Ltd 33,600 1,926,241 1.649%
Shin-Etsu Chemical Co Ltd 32,200 1,893,193 1.621%

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

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