• 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

10,330.0000 JPY 1,500.0000 16.99%

As of 02:00:00 ET on 08/22/2014.

Snapshot for Venture Revitalize Investment Inc (8721)

Open: 10,330.0000 High - Low: 10,330.0000 - 10,330.0000 Primary Exchange: Tokyo
Volume: 4,490 52-Week Range: 6,010.0000 - 14,800.0000 Beta vs TPX: 0.1715

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  • 8721:JP 10,330.0000
  • 1D
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8,830.0000
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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 2014-08-22) 7,357.0000
Assets (M) (on 2014-08-22) 3,421.0000
Shares out (M) 0.47
Market Cap (M) 4,803.97
% Premium 40.41
Average 52-Week % Premium 3.0380
Fund Leveraged N

Dividends for 8721

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-01-29) 575.0000
Dividend Yield (ttm) 5.57%

Performance for 8721

1-Month +29.29% 1-Year +23.97%
3-Month +37.92% 3-Year +135.81%
Year To Date -6.36% 5-Year +58.15%
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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