- 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 Watchlist1552:JP
1,924.0000 JPY 3.0000 0.16%As of 02:10:00 ET on 06/19/2013.
Snapshot for Kokusai S&P500 VIX Short Term Futures Index ETF (1552)
| Open: | 1,916.0000 | High - Low: | 1,947.0000 - 1,916.0000 | Primary Exchange: | Osaka |
|---|---|---|---|---|---|
| Volume: | 149,615 | 52-Week Range: | 1,814.0000 - 5,490.0000 | Beta vs SPVIXSTR: | 0.7342 |
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 2013-06-19) 1,920.0000 |
|---|---|
| Assets (M) | (on 2013-06-19) 9,619.0000 |
| Shares out (M) | 5.01 |
| Market Cap (M) | 9,640.02 |
| % Premium | 0.21 |
| Average 52-Week % Premium | 0.4394 |
| Fund Leveraged | N |
Dividends for 1552
No dividends reported
Performance for 1552
| 1-Month | +2.23% | 1-Year | -64.50% |
|---|---|---|---|
| 3-Month | -6.69% | 3-Year | - |
| Year To Date | -32.61% | 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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