• 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

3,211.00 JPY 2.00 0.06%

As of 17:59:30 ET on 08/31/2014.

Snapshot for Venture Business Investment Corp (7931801A)

Year To Date: +0.12% 3-Month: +5.21% 3-Year: +2.29% 52-Week Range: 2,788.00 - 3,251.00
1-Month: +0.78% 1-Year: +4.97% 5-Year: -4.89% Beta vs TPX: 0.69

Mutual Fund Chart for 7931801A

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  • 7931801A:JP 3,211.00
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  • 1Y
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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 2014-09-01) 3,211.00
Assets (M) (on 2014-08-29) 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: 08/08/2014
Name Position Value % of Total
Otsuka Holdings Co Ltd 11,370 36,504,000 2.700%
Suntory Beverage & Food Ltd 8,956 35,152,000 2.600%
Daito Pharmaceutical Co Ltd 14,247 25,688,000 1.900%
Hito Communications Inc 13,105 24,336,000 1.800%
Nitta Gelatin Inc 26,510 22,984,000 1.700%
Nippon Concept Corp 13,134 22,984,000 1.700%
Nippon BS Broadcasting Corp 20,260 20,280,000 1.500%
Anicom Holdings Inc 17,365 18,928,000 1.400%
Paltac Corp 14,673 18,928,000 1.400%
N Field Co Ltd 4,137 14,872,000 1.100%

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

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