• 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

3,045.00 JPY 10.00 0.33%

As of 17:59:30 ET on 04/22/2014.

Snapshot for Venture Business Investment Corp (7931801A)

Year To Date: -5.11% 3-Month: -6.34% 3-Year: -0.20% 52-Week Range: 2,706.00 - 4,500.00
1-Month: +0.86% 1-Year: -6.68% 5-Year: -5.90% Beta vs TPX: 0.69

Mutual Fund Chart for 7931801A

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  • 7931801A:JP 3,045.00
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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 2014-04-22) 3,045.00
Assets (M) (on 2014-04-22) 1,298.00
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: 03/20/2014
Name Position Value % of Total
Suntory Beverage & Food Ltd 8,805 30,864,000 2.400%
Otsuka Holdings Co Ltd 9,862 29,578,000 2.300%
Japan Material Co Ltd 13,128 27,006,000 2.100%
Konoike Transport Co Ltd 16,943 25,720,000 2.000%
Nitta Gelatin Inc 26,998 24,434,000 1.900%
Open House Co Ltd 13,227 23,148,000 1.800%
Daito Pharmaceutical Co Ltd 15,811 23,148,000 1.800%
International Conglomerate of 13,091 21,862,000 1.700%
Nippon Concept Corp 13,510 20,576,000 1.600%
Paltac Corp 14,000 18,004,000 1.400%

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

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