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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

6,320.0000 JPY 30.0000 0.48%

As of 02:00:00 ET on 05/25/2015.

Snapshot for Venture Revitalize Investment Inc (8721)

Open: 6,300.0000 High - Low: 6,390.0000 - 6,290.0000 Primary Exchange: Tokyo
Volume: 1,320 52-Week Range: 5,940.0000 - 14,400.0000 Beta vs TPX: 1.2532

ETF Chart for 8721

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  • 8721:JP 6,320.0000
  • 1D
  • 1M
  • 1Y
6,290.0000
Interactive 8721 Chart

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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 2015-05-25) 8,527.0000
Assets (M) (on 2015-05-25) 3,965.0000
Shares out (M) 0.47
Market Cap (M) 2,939.12
% Premium -25.88
Average 52-Week % Premium -0.8830
Fund Leveraged N

Dividends for 8721

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

Performance for 8721

1-Month -3.97% 1-Year -16.02%
3-Month -5.56% 3-Year +121.05%
Year To Date -10.78% 5-Year +43.22%
Expense Ratio -

Top Fund Holdings for 8721

Filing Date: 03/31/2015
Name Position Value % of Total
Zenkoku Hosho Co Ltd 36,400 163,982,000 4.323%
COOKPAD Inc 29,600 162,800,000 4.292%
Calbee Inc 30,600 159,732,000 4.211%
Nihon M&A Center Inc 32,600 135,290,000 3.567%
CYBERDYNE Inc 30,000 94,050,000 2.480%
Suntory Beverage & Food Ltd 16,900 87,035,000 2.295%
Hearts United Group Co Ltd 37,600 71,064,000 1.874%
Hotland Co Ltd 15,300 68,008,500 1.793%
Broadleaf Co Ltd 28,600 67,152,800 1.770%
Adventure Inc 13,100 64,714,000 1.706%

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

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