• 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

7,730.0000 JPY 70.0000 0.90%

As of 02:00:00 ET on 07/31/2014.

Snapshot for Venture Revitalize Investment Inc (8721)

Open: 7,770.0000 High - Low: 7,900.0000 - 7,700.0000 Primary Exchange: Tokyo
Volume: 5,730 52-Week Range: 6,010.0000 - 14,800.0000 Beta vs TPX: 0.0850

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  • 8721:JP 7,730.0000
  • 1D
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7,800.0000
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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 2014-07-31) 7,533.0000
Assets (M) (on 2014-07-31) 3,503.0000
Shares out (M) 0.47
Market Cap (M) 3,594.84
% Premium 2.62
Average 52-Week % Premium 1.5282
Fund Leveraged N

Dividends for 8721

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-01-29) 575.0000
Dividend Yield (ttm) 7.44%

Performance for 8721

1-Month -7.20% 1-Year -9.90%
3-Month -7.31% 3-Year +112.12%
Year To Date -29.93% 5-Year +49.01%
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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