• 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

3,000.0000 JPY 50.0000 1.69%

As of 22:17:38 ET on 09/29/2014.

Snapshot for Venture Business Investment Corp (8720)

Open: 2,951.0000 High - Low: 3,000.0000 - 2,951.0000 Primary Exchange: Tokyo
Volume: 220 52-Week Range: 2,700.0000 - 3,140.0000 Beta vs TPX: -0.0880

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  • 8720:JP 2,968.0000
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2,950.0000
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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 2014-09-30) 3,213.0000
Assets (M) (on 2014-09-30) 1,369.0000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -6.63
Average 52-Week % Premium -8.9929
Fund Leveraged N

Dividends for 8720

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

Performance for 8720

1-Month +1.25% 1-Year +7.14%
3-Month +3.13% 3-Year +55.30%
Year To Date +4.17% 5-Year +22.21%
Expense Ratio -

Top Fund Holdings for 8720

Filing Date: 09/05/2014
Name Position Value % of Total
Otsuka Holdings Co Ltd 10,079 36,855,000 2.700%
Suntory Beverage & Food Ltd 9,076 34,125,000 2.500%
Daito Pharmaceutical Co Ltd 12,632 23,205,000 1.700%
Paltac Corp 14,412 19,110,000 1.400%
Nitta Gelatin Inc 21,257 19,110,000 1.400%
Nippon BS Broadcasting Corp 19,436 17,745,000 1.300%
Hito Communications Inc 8,090 15,015,000 1.100%
EAT&Co Ltd 8,822 15,015,000 1.100%
Sanyo Homes Corp 21,178 15,015,000 1.100%
Anicom Holdings Inc 12,409 13,650,000 1.000%

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

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