• 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

3,184.00 JPY 8.00 0.25%

As of 17:59:30 ET on 07/25/2014.

Snapshot for Venture Business Investment Corp (7931801A)

Year To Date: -0.78% 3-Month: +4.19% 3-Year: +1.22% 52-Week Range: 2,788.00 - 3,251.00
1-Month: +0.54% 1-Year: +0.73% 5-Year: -4.81% Beta vs TPX: 0.69

Mutual Fund Chart for 7931801A

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  • 7931801A:JP 3,184.00
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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 2014-07-25) 3,184.00
Assets (M) (on 2014-07-24) 1,353.00
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: 06/13/2014
Name Position Value % of Total
Suntory Beverage & Food Ltd 8,942 34,840,000 2.600%
Otsuka Holdings Co Ltd 9,885 29,480,000 2.200%
Japan Material Co Ltd 10,934 29,480,000 2.200%
Daito Pharmaceutical Co Ltd 16,019 26,800,000 2.000%
Open House Co Ltd 11,074 26,800,000 2.000%
WirelessGate Inc 7,362 26,800,000 2.000%
Nippon Aqua Co Ltd 7,577 25,460,000 1.900%
Nippon Concept Corp 13,407 24,120,000 1.800%
Nitta Gelatin Inc 25,796 24,120,000 1.800%
Calbee Inc 7,554 21,440,000 1.600%

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

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