Ticker Symbol,NKY
Index Symbol,NKY
NAV Symbol,NKY.NV
IIV Symbol,NKY.IV
Index,Nikkei 225
Expense Ratio,50 Basis Points(.50%)
Advisor,Precidian Funds
Sub-Advisor,Northern Trust
Distributor,Foreside Fund Services, LLC.
Fund Administrator/Custodian,JPMorgan Chase,
Eligible for Short sale,Yes
CUSIP, 74016W106
ISIN, US74016W1062
SEDOL, B693KC3
12/28/2011 Div/Sh,$0.09 
4/30/2012 SEC Yield,1.57%