MAXIS Nikkei 225 Index Fund (NKY)

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Fund Description

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.

Fund Snapshot Updated 04.23.2014

Previous Close $16.93 Expense Ratio 0.50%
YTD Return 9.17% Avg. 30-Day Volume 249,974
1-Year Return 2.0% Market Cap Loading...
Bid $16.82 Shares Outstanding 7,006,000
Ask $16.83 Dividends $0.28
Top 10 Holdings
Fast Retailing Co (E:9983) 8.90%
Softbank Corp (E:9984) 6.52%
Fanuc Corp (E:6954) 5.13%
Kddi Corp (E:9433) 3.06%
Kyocera Corp (E:6971) 2.56%
Honda Motor Co (E:7267) 1.90%
Daikin Industries (E:6367) 1.71%
Tokyo Electron (E:8035) 1.68%
Shin-Etsu Chemical (E:4063) 1.66%
Secom Co (E:9735) 1.65%
% of Total Holdings 34.80%

Sector Breakdown

Geographic Breakdown

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