• Fund Type: Closed-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Venture Revitalize Investment Inc

+ Add to Watchlist

8721:JP

6,900.0000 JPY 60.0000 0.86%

As of 00:49:06 ET on 01/27/2015.

Snapshot for Venture Revitalize Investment Inc (8721)

Open: 6,900.0000 High - Low: 6,920.0000 - 6,820.0000 Primary Exchange: Tokyo
Volume: 1,400 52-Week Range: 6,010.0000 - 14,400.0000 Beta vs TPX: 0.4962

ETF Chart for 8721

No chart data available.
  • 8721:JP 6,900.0000
  • 1D
  • 1M
  • 1Y
6,960.0000
Interactive 8721 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 7,719.0000
Assets (M) (on 2015-01-27) 3,590.0000
Shares out (M) 0.47
Market Cap (M) 3,208.84
% Premium -10.61
Average 52-Week % Premium 7.4376
Fund Leveraged N

Dividends for 8721

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-01-29) 575.0000
Dividend Yield (ttm) 8.33%

Performance for 8721

1-Month -1.71% 1-Year -32.53%
3-Month -4.43% 3-Year +124.80%
Year To Date -2.13% 5-Year +49.03%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil