• 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

2,980.0000 JPY 19.0000 0.64%

As of 01:50:34 ET on 08/28/2014.

Snapshot for Venture Business Investment Corp (8720)

Open: 2,981.0000 High - Low: 2,981.0000 - 2,980.0000 Primary Exchange: Tokyo
Volume: 70 52-Week Range: 2,511.0000 - 3,140.0000 Beta vs TPX: -0.0778

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  • 8720:JP 2,980.0000
  • 1D
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2,961.0000
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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 2014-08-28) 3,217.0000
Assets (M) (on 2014-08-28) 1,371.0000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -7.37
Average 52-Week % Premium -9.8449
Fund Leveraged N

Dividends for 8720

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

Performance for 8720

1-Month +2.60% 1-Year +14.86%
3-Month +6.47% 3-Year +50.02%
Year To Date +2.81% 5-Year +21.89%
Expense Ratio -

Top Fund Holdings for 8720

Filing Date: 08/08/2014
Name Position Value % of Total
Otsuka Holdings Co Ltd 11,370 36,504,000 2.700%
Suntory Beverage & Food Ltd 8,956 35,152,000 2.600%
Daito Pharmaceutical Co Ltd 14,247 25,688,000 1.900%
Hito Communications Inc 13,105 24,336,000 1.800%
Nitta Gelatin Inc 26,510 22,984,000 1.700%
Nippon Concept Corp 13,134 22,984,000 1.700%
Nippon BS Broadcasting Corp 20,260 20,280,000 1.500%
Anicom Holdings Inc 17,365 18,928,000 1.400%
Paltac Corp 14,673 18,928,000 1.400%
N Field Co Ltd 4,137 14,872,000 1.100%

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

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