• Fund Type: ETF
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: U.S.

Kokusai S&P500 VIX Short Term Futures Index ETF

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1,073.00 JPY 0.000.00%

As of 17:59:30 ET on 04/18/2014.

Snapshot for Kokusai S&P500 VIX Short Term Futures Index ETF (1131110C)

Year To Date: -3.51% 3-Month: -0.56% 3-Year: -50.63% 52-Week Range: 1,048.00 - 2,235.00
1-Month: -6.45% 1-Year: -48.51% 5-Year: - Beta vs SPVIXSTR: 0.79

Mutual Fund Chart for 1131110C

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  • 1131110C:JP 1,073.00
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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 2014-04-18) 1,073.00
Assets (M) (on 2014-04-18) 9,869.00
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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