• Fund Type: Closed-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Venture Business Investment Corp

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7931801A:JP

3,213.00 JPY 11.00 0.34%

As of 17:59:30 ET on 09/30/2014.

Snapshot for Venture Business Investment Corp (7931801A)

Year To Date: +0.12% 3-Month: +1.04% 3-Year: +4.05% 52-Week Range: 2,788.00 - 3,251.00
1-Month: 0.00% 1-Year: +1.36% 5-Year: -1.86% Beta vs TPX: 0.69

Mutual Fund Chart for 7931801A

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  • 7931801A:JP 3,213.00
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Fund Profile & Information for 7931801A

Venture Business Fund is a closed-end fund registered in Japan. The Fund seeks capital appreciation over the medium- to long-term by investing primarily in both listed and unlisted Japanese equities. There are no restrictions regarding the level of stock investment. The Fund does not invest in foreign currency-denominated securities.

Inception Date: 10-01-2001 Telephone: 81-3-5405-0555
Managers: TOSHIO TAHARA
Web Site: www.smam-jp.com

Fundamentals for 7931801A

NAV (on 2014-09-30) 3,213.00
Assets (M) (on 2014-09-30) 1,369.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7931801A

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 7931801A

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

Top Fund Holdings for 7931801A

Filing Date: 09/05/2014
Name Position Value % of Total
Otsuka Holdings Co Ltd 10,079 36,855,000 2.700%
Suntory Beverage & Food Ltd 9,076 34,125,000 2.500%
Daito Pharmaceutical Co Ltd 12,632 23,205,000 1.700%
Paltac Corp 14,412 19,110,000 1.400%
Nitta Gelatin Inc 21,257 19,110,000 1.400%
Nippon BS Broadcasting Corp 19,436 17,745,000 1.300%
Hito Communications Inc 8,090 15,015,000 1.100%
EAT&Co Ltd 8,822 15,015,000 1.100%
Sanyo Homes Corp 21,178 15,015,000 1.100%
Anicom Holdings Inc 12,409 13,650,000 1.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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