• Fund Type: Closed-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Venture Business Investment Corp

+ Add to Watchlist

8720:JP

2,958.0000 JPY 2.0000 0.07%

As of 20:37:14 ET on 10/20/2014.

Snapshot for Venture Business Investment Corp (8720)

Open: 2,956.0000 High - Low: 2,958.0000 - 2,956.0000 Primary Exchange: Tokyo
Volume: 770 52-Week Range: 2,700.0000 - 3,140.0000 Beta vs TPX: -0.0377

ETF Chart for 8720

No chart data available.
  • 8720:JP 2,957.0000
  • 1D
  • 1M
  • 1Y
2,956.0000
Interactive 8720 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 8720

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: 2001-10-01 Telephone: 81-3-5405-0555
Managers: TOSHIO TAHARA
Web Site: www.smam-jp.com

Fundamentals for 8720

NAV (on 2014-10-20) 3,190.0000
Assets (M) (on 2014-10-20) 1,359.0000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -7.34
Average 52-Week % Premium -8.9292
Fund Leveraged N

Dividends for 8720

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for 8720

1-Month -0.14% 1-Year -1.40%
3-Month +1.93% 3-Year +54.54%
Year To Date +2.64% 5-Year +21.19%
Expense Ratio -

Top Fund Holdings for 8720

Filing Date: 10/03/2014
Name Position Value % of Total
Suntory Beverage & Food Ltd 7,913 30,030,000 2.200%
Paltac Corp 14,114 19,110,000 1.400%
Nitta Gelatin Inc 21,915 19,110,000 1.400%
Nippon BS Broadcasting Corp 20,096 17,745,000 1.300%
Ride On Express Co Ltd 4,789 15,015,000 1.100%
Sanyo Homes Corp 22,212 15,015,000 1.100%
Otsuka Holdings Co Ltd 3,584 13,650,000 1.000%
EAT&Co Ltd 8,183 13,650,000 1.000%
ZIGExN Co Ltd 13,840 10,920,000 0.800%
Kurotani Corp 21,122 10,920,000 0.800%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil