- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: U.S.
Kokusai S&P500 VIX Short Term Futures Index ETF
+ Add to Watchlist1131110C:JP
1,865.00 JPY 6.00 0.32%As of 17:59:30 ET on 05/21/2013.
Snapshot for Kokusai S&P500 VIX Short Term Futures Index ETF (1131110C)
| Year To Date: | -35.13% | 3-Month: | -14.09% | 3-Year: | - | 52-Week Range: | 1,796.00 - 6,967.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -14.72% | 1-Year: | -73.93% | 5-Year: | - | Beta vs SPVIXSTR: | 0.82 |
Fund Profile & Information for 1131110C
Kokusai S&P500 VIX Short-Term Futures Index ETF is an exchange-traded fund established in Japan. The Fund's objective is to provide investment results that correspond to the performance of the Index, S&P500 VIX Short-Term Futures Index Total Return.
| Inception Date: | 12-15-2010 | Telephone: | 81-3-5221-6200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kokusai-am.co.jp | ||
Fundamentals for 1131110C
| NAV | (on 2013-05-21) 1,865.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 9,065.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1131110C
No dividends reported
Fees & Expenses for 1131110C
| Front Load | 3.00 |
|---|---|
| Back Load | 0.03 |
| Current Mgmt Fee | 0.36 |
| Redemption Fee | 0.03 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 1131110C
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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