• 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

7,403.00 JPY 47.00 0.64%

As of 17:59:30 ET on 08/28/2014.

Snapshot for Venture Revitalize Investment Inc (89311024)

Year To Date: -31.50% 3-Month: +9.77% 3-Year: +43.39% 52-Week Range: 5,921.00 - 12,148.00
1-Month: -0.05% 1-Year: -25.03% 5-Year: +11.41% Beta vs TPX: 1.28

Mutual Fund Chart for 89311024

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  • 89311024:JP 7,403.00
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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 2014-08-29) 7,403.00
Assets (M) (on 2014-08-29) 3,443.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 89311024

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-01-29) 575.00
Dividend Yield (ttm) 7.77

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: 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.

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