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Venture Revitalize Investment Inc

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8721:JP
Tokyo
6,230.0
JPY
90.0
1.47%
As of 01:35:29 ET on 07/07/2015.
Open
6,150.00
Day Range
6,150.00 - 6,230.00
Volume
320
Previous Close
6,140.00
52Wk Range
5,940.00 - 14,400.00
1 Yr Return
-24.48%
NAV (on 07/07/2015)
9,083
Total Assets (b JPY) (on 07/07/2015)
4.224
Inception Date
03/26/2004
Premium/Discount
-31.41%
Average 52-Week Premium
-6.81%
Fund Managers
-
Last Dividend (on 01/28/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.11%
3 Yr Return
117.51%
5 Yr Return
45.82%
Top Fund Holdings
Name Position Value % of Fund
COOKPAD Inc 29.60 k 155.40 m 3.90
Nihon M&A Center Inc 32.60 k 154.04 m 3.90
Zenkoku Hosho Co Ltd 36.40 k 152.15 m 3.80
Calbee Inc 30.60 k 146.12 m 3.70
Tecnos Japan Inc 33.00 k 99.00 m 2.50
CYBERDYNE Inc 30.00 k 91.95 m 2.30
Suntory Beverage & Food Ltd 16.90 k 87.54 m 2.20
Adventure Inc 13.10 k 78.34 m 2.00
Generation Pass Co Ltd 32.30 k 78.30 m 2.00
Hearts United Group Co Ltd 37.60 k 72.12 m 1.80