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

MAXIS Nikkei 225 Index Fund ETF

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NKY:US

17.5800 USD 0.00000.00%

As of 20:04:05 ET on 08/29/2014.

Snapshot for MAXIS Nikkei 225 Index Fund ETF (NKY)

Open: 17.5732 High - Low: 17.5800 - 17.5300 Primary Exchange: NYSE Arca
Volume: 82,679 52-Week Range: 16.0100 - 18.5300 Beta vs NKY: 0.7238

ETF Chart for NKY

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  • NKY:US 17.5800
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17.5800
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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 2014-08-27) 17.7100
Assets (M) (on 2014-07-31) 90.0700
Shares out (M) 5.01
Market Cap (M) 88.02
% Premium -0.34
Average 52-Week % Premium 0.0489
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) 1.06%

Performance for NKY

1-Month -1.35% 1-Year +10.66%
3-Month +2.66% 3-Year +9.46%
Year To Date -4.49% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for NKY

Filing Date: 08/28/2014
Name Position Value % of Total
Fast Retailing Co Ltd 23,000 7,245,264 8.251%
SoftBank Corp 71,000 4,972,311 5.662%
FANUC Corp 24,000 4,098,958 4.668%
KDDI Corp 48,000 2,758,870 3.142%
Kyocera Corp 47,000 2,205,307 2.511%
Astellas Pharma Inc 120,000 1,762,483 2.007%
Daikin Industries Ltd 24,000 1,679,855 1.913%
Tokyo Electron Ltd 24,000 1,648,378 1.877%
Honda Motor Co Ltd 47,000 1,600,666 1.823%
Secom Co Ltd 24,000 1,467,617 1.671%

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

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