MAXIS Nikkei 225 Index Fund (NKY)

Data as of Apr 17
 +0.03 / +0.18%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Nikkei Stock Average, commonly called the "Nikkei 225" (the "underlying index"). The fund, under normal circumstances, invests at least 80% of its assets in the securities in its underlying index or in depositary receipts representing securities in its underlying index ("DRs"). The Nikkei 225, which is published by Nikkei Inc. (the "index provider"), measures the performance of 225 highly liquid stocks traded on the large cap or "first" section of the Tokyo Stock Exchange.

No recent news for MAXIS Nikkei 225 Index Fund.


1 month+0.86% 3 years--
3 months-6.15% 5 years--
1 year+4.26% Since inception+5.55%
Data through 04/18/2014

Quote Details

Previous close$16.84
Open day’s range-- – --
Net asset value (NAV)16.79 (04/17/2014)
Daily volume117,641
Average volume (3 months)424,569
Data as of 04/17/2014

Peer Comparisonvs. Japan stock ETFs

Performance 5-yr return--+10.90%
Expense Gross exp ratio0.53%0.54%
Risk 5 year sharpe ratio--0.77
Net assets$120.2M$2.2B
Average market cap$15.1B$10.5B
Average P/E18.414.3
Dividend / Share--0.37%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Fast Retailing Co., Ltd.9.78%
-- SOFTBANK Corp6.29%
-- Fanuc Corp4.96%
-- KDDI Corp.3.26%
-- Kyocera Corporation2.48%
-- Honda Motor Co Ltd1.94%
-- Tokyo Electron Ltd1.72%
-- Astellas Pharma, Inc.1.67%
-- SECOM Co., Ltd.1.62%
-- Daikin Industries, Ltd.1.58%

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