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Venture Revitalize Investment Inc

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89311024:JP
8,050.0
JPY
311.0
3.72%
As of 17:59:30 ET on 09/01/2015.
Fund Type
Closed-End Fund
52Wk Range
7,339.0 - 9,165.0
1 Yr Return
9.58%
YTD Return
4.63%
Previous Close
8,361.0
52Wk Range
7,339.0 - 9,165.0
1 Yr Return
9.58%
YTD Return
4.63%
Fund Type
Closed-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/01/2015)
8,050
Total Assets (b JPY) (on 09/01/2015)
3.744
Inception Date
05/08/2002
Last Dividend (on 01/28/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
COOKPAD Inc 88.80 k 227.42 m 5.48
Calbee Inc 30.60 k 169.22 m 4.08
Nihon M&A Center Inc 32.60 k 166.59 m 4.02
Zenkoku Hosho Co Ltd 36.40 k 164.53 m 3.97
Snow Peak Inc 26.40 k 105.34 m 2.54
Adventure Inc 13.10 k 104.54 m 2.52
Tecnos Japan Inc 33.00 k 92.47 m 2.23
CYBERDYNE Inc 60.00 k 91.86 m 2.21
Suntory Beverage & Food Ltd 16.90 k 88.56 m 2.13
Artra Corp 86.10 k 87.54 m 2.11