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

Venture Business Investment Corp

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3,191.00 JPY 0.000.00%

As of 17:59:30 ET on 11/25/2014.

Snapshot for Venture Business Investment Corp (7931801A)

Year To Date: -0.56% 3-Month: -0.90% 3-Year: +4.93% 52-Week Range: 2,788.00 - 3,251.00
1-Month: -0.03% 1-Year: +0.95% 5-Year: 0.00% Beta vs TPX: 0.67

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  • 7931801A:JP 3,191.00
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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
Web Site: www.smam-jp.com

Fundamentals for 7931801A

NAV (on 2014-11-26) 3,191.00
Assets (M) (on 2014-11-26) 1,359.00
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: 11/07/2014
Name Position Value % of Total
Suntory Beverage & Food Ltd 3,915 16,308,000 1.200%
Nitta Gelatin Inc 10,005 8,154,000 0.600%
Paltac Corp 1,996 2,718,000 0.200%

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

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