• 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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1552:JP

924.0000 JPY 6.0000 0.65%

As of 02:00:00 ET on 10/24/2014.

Snapshot for Kokusai S&P500 VIX Short Term Futures Index ETF (1552)

Open: 898.0000 High - Low: 935.0000 - 898.0000 Primary Exchange: Tokyo
Volume: 2,216,756 52-Week Range: 699.0000 - 1,388.0000 Beta vs SPVIXSTR: 0.7517

ETF Chart for 1552

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  • 1552:JP 924.0000
  • 1D
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  • 1Y
930.0000
Interactive 1552 Chart

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Fund Profile & Information for 1552

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: 2010-12-20 Telephone: 81-3-5221-6200
Managers: -
Web Site: www.kokusai-am.co.jp

Fundamentals for 1552

NAV (on 2014-10-24) 902.0000
Assets (M) (on 2014-10-24) 15,218.0000
Shares out (M) 16.87
Market Cap (M) 15,583.62
% Premium 2.44
Average 52-Week % Premium 0.0236
Fund Leveraged N

Dividends for 1552

No dividends reported

Performance for 1552

1-Month +15.93% 1-Year -26.61%
3-Month +28.16% 3-Year -58.48%
Year To Date -16.83% 5-Year -
Expense Ratio 0.36

Top Fund Holdings for 1552

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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