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Venture Revitalize Investment Inc

89311024:JP
9,038.0
JPY
22.0
0.24%
As of 5:59 PM EDT 7/26/2016
Fund Type
Closed-End Fund
52Wk Range
6,983.0 - 9,526.0
1 Yr Return
0.30%
YTD Return
6.76%
Previous Close
9,060.0
52Wk Range
6,983.0 - 9,526.0
1 Yr Return
-1.05%
YTD Return
6.76%
Fund Type
Closed-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2016)
9,038
Total Assets (b JPY) (on 07/26/2016)
4.203
Inception Date
05/08/2002
Last Dividend (on 01/27/2016)
-
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
32.60 k 215.49 m 5.16
25.60 k 155.65 m 3.73
32.90 k 138.67 m 3.32
60.00 k 137.64 m 3.30
101.70 k 135.67 m 3.25
30.60 k 130.36 m 3.12
53.00 k 111.51 m 2.67
46.20 k 109.96 m 2.63
37.60 k 106.63 m 2.55
86.10 k 101.34 m 2.43