• 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

9,990.0000 JPY 60.0000 0.60%

As of 02:00:00 ET on 04/18/2014.

Snapshot for Venture Revitalize Investment Inc (8721)

Open: 9,750.0000 High - Low: 10,850.0000 - 9,600.0000 Primary Exchange: Tokyo
Volume: 24,490 52-Week Range: 2,124.0000 - 60,900.0000 Beta vs TPX: 0.1653

ETF Chart for 8721

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  • 8721:JP 10,000.0000
  • 1D
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  • 1Y
10,050.0000
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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 2014-04-18) 6,858.0000
Assets (M) (on 2014-04-18) 3,189.0000
Shares out (M) 0.47
Market Cap (M) 4,645.85
% Premium 45.67
Average 52-Week % Premium 50.4743
Fund Leveraged N

Dividends for 8721

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-01-29) 575.0000
Dividend Yield (ttm) 5.76%

Performance for 8721

1-Month +37.04% 1-Year +399.52%
3-Month -9.29% 3-Year +127.84%
Year To Date -9.44% 5-Year +54.39%
Expense Ratio -

Top Fund Holdings for 8721

Holding Data Unavailable.

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

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