• 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

2,925.0000 JPY 24.0000 0.83%

As of 01:42:45 ET on 07/29/2014.

Snapshot for Venture Business Investment Corp (8720)

Open: 2,925.0000 High - Low: 2,925.0000 - 2,925.0000 Primary Exchange: Tokyo
Volume: 890 52-Week Range: 2,460.0000 - 3,140.0000 Beta vs TPX: -0.0490

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  • 8720:JP 2,925.0000
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2,901.0000
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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 2014-07-29) 3,194.0000
Assets (M) (on 2014-07-29) 1,361.0000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -8.42
Average 52-Week % Premium -10.5359
Fund Leveraged N

Dividends for 8720

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

Performance for 8720

1-Month +0.86% 1-Year +14.26%
3-Month +4.46% 3-Year +49.64%
Year To Date +1.56% 5-Year +20.52%
Expense Ratio -

Top Fund Holdings for 8720

Filing Date: 06/13/2014
Name Position Value % of Total
Suntory Beverage & Food Ltd 8,942 34,840,000 2.600%
Otsuka Holdings Co Ltd 9,885 29,480,000 2.200%
Japan Material Co Ltd 10,934 29,480,000 2.200%
Daito Pharmaceutical Co Ltd 16,019 26,800,000 2.000%
Open House Co Ltd 11,074 26,800,000 2.000%
WirelessGate Inc 7,362 26,800,000 2.000%
Nippon Aqua Co Ltd 7,577 25,460,000 1.900%
Nippon Concept Corp 13,407 24,120,000 1.800%
Nitta Gelatin Inc 25,796 24,120,000 1.800%
Calbee Inc 7,554 21,440,000 1.600%

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

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