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  • 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

6,470.0000 JPY 40.0000 0.61%

As of 20:10:52 ET on 04/27/2015.

Snapshot for Venture Revitalize Investment Inc (8721)

Open: 6,490.0000 High - Low: 6,490.0000 - 6,470.0000 Primary Exchange: Tokyo
Volume: 530 52-Week Range: 5,940.0000 - 14,400.0000 Beta vs TPX: 0.3514

ETF Chart for 8721

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  • 8721:JP 6,470.0000
  • 1D
  • 1M
  • 1Y
6,510.0000
Interactive 8721 Chart

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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 2015-04-27) 8,500.0000
Assets (M) (on 2015-04-27) 3,953.0000
Shares out (M) 0.47
Market Cap (M) 3,008.87
% Premium -23.41
Average 52-Week % Premium 2.3780
Fund Leveraged N

Dividends for 8721

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for 8721

1-Month +9.05% 1-Year -26.02%
3-Month -5.65% 3-Year +118.06%
Year To Date -7.66% 5-Year +42.96%
Expense Ratio -

Top Fund Holdings for 8721

Filing Date: 01/30/2015
Name Position Value % of Total
Calbee Inc 30,600 141,525,000 3.916%
COOKPAD Inc 29,600 140,452,000 3.886%
Zenkoku Hosho Co Ltd 36,400 137,592,000 3.807%
Nihon M&A Center Inc 32,600 133,986,000 3.707%
CYBERDYNE Inc 30,000 93,000,000 2.573%
COLOPL Inc 30,000 81,210,000 2.247%
Hearts United Group Co Ltd 37,600 75,049,600 2.077%
Asukanet Co Ltd 28,800 71,856,000 1.988%
Suntory Beverage & Food Ltd 16,900 70,050,500 1.938%
Elan Corp 21,700 59,349,500 1.642%

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

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