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

Venture Business Investment Corp

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8720:JP

2,801.0000 JPY 2.0000 0.07%

As of 20:00:00 ET on 04/23/2014.

Snapshot for Venture Business Investment Corp (8720)

Open: 2,801.0000 High - Low: 2,801.0000 - 2,801.0000 Primary Exchange: Tokyo
Volume: 150 52-Week Range: 2,460.0000 - 7,150.0000 Beta vs TPX: 0.0420

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  • 8720:JP 2,801.0000
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2,803.0000
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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 2014-04-23) 3,056.0000
Assets (M) (on 2014-04-23) 1,302.0000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -8.28
Average 52-Week % Premium -9.4220
Fund Leveraged N

Dividends for 8720

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

Performance for 8720

1-Month +0.65% 1-Year +8.18%
3-Month -2.47% 3-Year +45.88%
Year To Date -2.67% 5-Year +18.48%
Expense Ratio -

Top Fund Holdings for 8720

Filing Date: 03/20/2014
Name Position Value % of Total
Suntory Beverage & Food Ltd 8,805 30,864,000 2.400%
Otsuka Holdings Co Ltd 9,862 29,578,000 2.300%
Japan Material Co Ltd 13,128 27,006,000 2.100%
Konoike Transport Co Ltd 16,943 25,720,000 2.000%
Nitta Gelatin Inc 26,998 24,434,000 1.900%
Open House Co Ltd 13,227 23,148,000 1.800%
Daito Pharmaceutical Co Ltd 15,811 23,148,000 1.800%
International Conglomerate of 13,091 21,862,000 1.700%
Nippon Concept Corp 13,510 20,576,000 1.600%
Paltac Corp 14,000 18,004,000 1.400%

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

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