• 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

2,979.0000 JPY 3.0000 0.10%

As of 00:12:42 ET on 12/19/2014.

Snapshot for Venture Business Investment Corp (8720)

Open: 2,980.0000 High - Low: 2,980.0000 - 2,976.0000 Primary Exchange: Tokyo
Volume: 240 52-Week Range: 2,700.0000 - 3,080.0000 Beta vs TPX: 0.3946

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  • 8720:JP 2,979.0000
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2,976.0000
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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 2014-12-19) 3,182.0000
Assets (M) (on 2014-12-19) 1,356.0000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -6.38
Average 52-Week % Premium -8.4875
Fund Leveraged N

Dividends for 8720

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

Performance for 8720

1-Month -0.97% 1-Year +5.16%
3-Month +0.85% 3-Year +58.12%
Year To Date +3.33% 5-Year +25.67%
Expense Ratio -

Top Fund Holdings for 8720

Filing Date: 11/28/2014
Name Position Value % of Total
Suntory Beverage & Food Ltd 1,600 6,785,000 0.500%

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

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