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

Venture Revitalize Investment Inc

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8721:JP

6,350.0000 JPY 10.0000 0.16%

As of 01:00:00 ET on 03/06/2015.

Snapshot for Venture Revitalize Investment Inc (8721)

Open: 6,360.0000 High - Low: 6,390.0000 - 6,340.0000 Primary Exchange: Tokyo
Volume: 1,540 52-Week Range: 6,210.0000 - 14,400.0000 Beta vs TPX: 0.4108

ETF Chart for 8721

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  • 8721:JP 6,350.0000
  • 1D
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6,340.0000
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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 2015-03-06) 7,895.0000
Assets (M) (on 2015-03-06) 3,672.0000
Shares out (M) 0.47
Market Cap (M) 2,953.07
% Premium -19.57
Average 52-Week % Premium 7.2482
Fund Leveraged N

Dividends for 8721

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for 8721

1-Month -4.65% 1-Year -13.25%
3-Month -12.77% 3-Year +120.79%
Year To Date -9.93% 5-Year +45.37%
Expense Ratio -

Top Fund Holdings for 8721

Filing Date: 10/28/2013
Name Position Value % of Total
Softbank & SBI Group Stock Mot 156,541 2,247,461,392 99.461%

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

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