• Fund Type: ETF
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Global

Kokusai S&P500 VIX Mid-Term Futures Index ETF

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1131111B:JP

30,817.00 JPY 178.00 0.58%

As of 17:59:30 ET on 07/10/2014.

Snapshot for Kokusai S&P500 VIX Mid-Term Futures Index ETF (1131111B)

Year To Date: -24.50% 3-Month: -17.82% 3-Year: - 52-Week Range: 30,639.00 - 51,276.00
1-Month: -7.46% 1-Year: -39.74% 5-Year: - Beta vs SPVXMTR: 0.81

Mutual Fund Chart for 1131111B

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  • 1131111B:JP 30,817.00
  • 1M
  • 1Y
Interactive 1131111B Chart

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Fund Profile & Information for 1131111B

Kokusai S&P500 VIX Mid-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 Mid-Term Futures Index Total Return.

Inception Date: 11-29-2011 Telephone: 81-3-5221-6200
Managers: -
Web Site: www.kokusai-am.co.jp

Fundamentals for 1131111B

NAV (on 2014-07-11) 30,817.00
Assets (M) (on 2014-07-11) 213.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1131111B

No dividends reported

Fees & Expenses for 1131111B

Front Load -
Back Load -
Current Mgmt Fee 0.36
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1131111B

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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