• 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

3,182.00 JPY 0.000.00%

As of 17:59:30 ET on 12/18/2014.

Snapshot for Venture Business Investment Corp (7931801A)

Year To Date: -0.84% 3-Month: -0.84% 3-Year: +4.44% 52-Week Range: 2,788.00 - 3,251.00
1-Month: -0.28% 1-Year: +0.95% 5-Year: -0.32% Beta vs TPX: 0.67

Mutual Fund Chart for 7931801A

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  • 7931801A:JP 3,182.00
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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 2014-12-18) 3,182.00
Assets (M) (on 2014-12-18) 1,356.00
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: 11/28/2014
Name Position Value % of Total
Suntory Beverage & Food Ltd 1,600 6,785,000 0.500%

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

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