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Venture Business Investment Corp

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8720:JP
Liquidated
8720:JP was liquidated
JPY
Volume
0
NAV (on 01/23/2015)
3,175
Total Assets (b -) (on 01/26/2015)
1.353
Inception Date
10/01/2001
Premium/Discount
-4.57%
Average 52-Week Premium
-
Fund Managers
TOSHIO TAHARA
Last Dividend (on 01/31/2010)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Suntory Beverage & Food Ltd 1.60 k 6.79 m 0.50
Profile
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.
ADDRESS
Sumitomo Mitsui Asset Mgmt Co
2-5-1 Atago
Minato-ku, Tokyo, 105-6228
Japan
PHONE
81-3-5405-0555