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Venture Business Investment Corp

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7931801A:JP
Liquidated
7931801A:JP was liquidated
JPY
Fund Type
Closed-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b JPY) (on 01/26/2015)
1.353
Inception Date
10/01/2001
Last Dividend (on 01/31/2010)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOSHIO TAHARA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Suntory Beverage & Food Ltd 1.60 k 6.79 m 0.50
Profile
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.
ADDRESS
Sumitomo Mitsui Asset Mgmt Co
2-5-1 Atago
Minato-ku, Tokyo, 105-6228
Japan
PHONE
81-3-5405-0555