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

MAXIS Nikkei 225 Index Fund ETF

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NKY:US

17.5500 USD 0.1000 0.57%

As of 20:04:05 ET on 09/17/2014.

Snapshot for MAXIS Nikkei 225 Index Fund ETF (NKY)

Open: 17.5400 High - Low: 17.6100 - 17.4500 Primary Exchange: NYSE Arca
Volume: 196,258 52-Week Range: 16.2900 - 18.5300 Beta vs NKY: 0.7162

ETF Chart for NKY

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  • NKY:US 17.5500
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  • 1Y
17.6500
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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 2014-09-16) 17.5900
Assets (M) (on 2014-08-29) 87.9730
Shares out (M) 5.01
Market Cap (M) 87.87
% Premium 0.34
Average 52-Week % Premium 0.0281
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 -0.25% 1-Year +2.72%
3-Month +1.48% 3-Year +10.40%
Year To Date -4.11% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for NKY

Filing Date: 09/16/2014
Name Position Value % of Total
Fast Retailing Co Ltd 23,000 7,253,857 8.291%
SoftBank Corp 71,000 5,736,070 6.556%
FANUC Corp 24,000 4,143,541 4.736%
KDDI Corp 48,000 2,881,217 3.293%
Kyocera Corp 47,000 2,207,565 2.523%
Astellas Pharma Inc 120,000 1,781,163 2.036%
Tokyo Electron Ltd 24,000 1,602,319 1.831%
Honda Motor Co Ltd 47,000 1,600,956 1.830%
Daikin Industries Ltd 24,000 1,569,394 1.794%
Shin-Etsu Chemical Co Ltd 23,000 1,464,509 1.674%

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

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