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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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89311024:JP

8,317.00 JPY 89.00 1.06%

As of 17:59:30 ET on 05/01/2015.

Snapshot for Venture Revitalize Investment Inc (89311024)

Year To Date: +8.10% 3-Month: +7.01% 3-Year: +48.18% 52-Week Range: 5,921.00 - 8,506.00
1-Month: +2.82% 1-Year: +27.60% 5-Year: +19.76% Beta vs TPX: 1.33

Mutual Fund Chart for 89311024

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  • 89311024:JP 8,317.00
  • 1M
  • 1Y
Interactive 89311024 Chart

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Fund Profile & Information for 89311024

Inception Date: 05-08-2002 Telephone: 81-3-6229-0170
Managers: -
Web Site: www.sbiam.co.jp

Fundamentals for 89311024

NAV (on 2015-05-01) 8,317.00
Assets (M) (on 2015-05-01) 3,868.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 89311024

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

Fees & Expenses for 89311024

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 89311024

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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