- Fund Type: Closed-End Fund
- Objective: Venture Capital
- Asset Class: Equity
- Geographic Focus: Japan
Venture Revitalize Investment Inc
+ Add to Watchlist8721:JP
8,960.0000 JPY 1,060.0000 13.42%As of 20:31:40 ET on 05/19/2013.
Snapshot for Venture Revitalize Investment Inc (8721)
| Open: | 9,100.0000 | High - Low: | 9,100.0000 - 8,790.0000 | Primary Exchange: | Osaka |
|---|---|---|---|---|---|
| Volume: | 4,970 | 52-Week Range: | 496.0000 - 9,100.0000 | Beta vs TPX: | 0.8698 |
Fund Profile & Information for 8721
| Inception Date: | 2004-03-26 | Telephone: | 81-3-6229-0170 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.sbiam.co.jp | ||
Fundamentals for 8721
| NAV | (on 2013-05-17) 4,421.0000 |
|---|---|
| Assets (M) | (on 2013-05-17) 2,056.0000 |
| Shares out (M) | 0.47 |
| Market Cap (M) | 3,673.90 |
| % Premium | 78.69 |
| Average 52-Week % Premium | -40.5199 |
| Fund Leveraged | N |
Dividends for 8721
| Dividend Type | Discontinued |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for 8721
| 1-Month | +90.04% | 1-Year | +479.94% |
|---|---|---|---|
| 3-Month | +165.80% | 3-Year | +51.66% |
| Year To Date | +297.00% | 5-Year | +5.28% |
| Expense Ratio | - |
Top Fund Holdings for 8721
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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