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

Venture Business Investment Corp

+ Add to Watchlist

8720:JP

3,000.0000 JPY 0.00000.00%

As of 00:59:38 ET on 11/21/2014.

Snapshot for Venture Business Investment Corp (8720)

Open: 3,000.0000 High - Low: 3,005.0000 - 3,000.0000 Primary Exchange: Tokyo
Volume: 1,060 52-Week Range: 2,700.0000 - 3,080.0000 Beta vs TPX: 0.3892

ETF Chart for 8720

No chart data available.
  • 8720:JP 3,000.0000
  • 1D
  • 1M
  • 1Y
3,000.0000
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 2014-11-21) 3,000.0000
Assets (M) (on 2014-11-21) 1,359.0000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -8.7714
Fund Leveraged N

Dividends for 8720

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

Performance for 8720

1-Month +1.42% 1-Year +5.08%
3-Month -0.50% 3-Year +58.81%
Year To Date +4.17% 5-Year +26.36%
Expense Ratio -

Top Fund Holdings for 8720

Filing Date: 11/07/2014
Name Position Value % of Total
Suntory Beverage & Food Ltd 3,915 16,308,000 1.200%
Nitta Gelatin Inc 10,005 8,154,000 0.600%
Paltac Corp 1,996 2,718,000 0.200%

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