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Venture Revitalize Investment Inc

8721:JP
Tokyo
7,730.0
JPY
10.0
0.13%
As of 1:52 AM EDT 7/29/2016
Open
7,730.0
Day Range
7,650.0 - 7,740.0
Previous Close
7,740.0
52Wk Range
3,500.0 - 8,380.0
1 Yr Return
22.89%
YTD Return
78.94%
Open
7,730.0
Day Range
7,650.0 - 7,740.0
Volume
790
Previous Close
7,740.0
52Wk Range
3,500.0 - 8,380.0
1 Yr Return
21.89%
YTD Return
78.94%
NAV (on 07/29/2016)
9,027
Total Assets (b JPY) (on 07/29/2016)
4.198
Inception Date
03/26/2004
Premium/Discount
-14.37%
Average 52-Week Premium
-35.12%
Fund Managers
-
Last Dividend (on 01/27/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.63%
3 Yr Return
-5.53%
5 Yr Return
56.81%

Top Fund Holdings

Name Position Value % of Fund
32.60 k 215.49 m 5.16
25.60 k 155.65 m 3.73
32.90 k 138.67 m 3.32
60.00 k 137.64 m 3.30
101.70 k 135.67 m 3.25
30.60 k 130.36 m 3.12
53.00 k 111.51 m 2.67
46.20 k 109.96 m 2.63
37.60 k 106.63 m 2.55
86.10 k 101.34 m 2.43