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Venture Revitalize Investment Inc

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89311024:JP
9,120.0
JPY
8.0
0.09%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
9,112.00
52Wk Range
7,127.00 - 9,165.00
1 Yr Return
24.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
9,120
Total Assets (b JPY) (on 07/03/2015)
4.241
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 29.60 k 155.40 m 3.90
Nihon M&A Center Inc 32.60 k 154.04 m 3.90
Zenkoku Hosho Co Ltd 36.40 k 152.15 m 3.80
Calbee Inc 30.60 k 146.12 m 3.70
Tecnos Japan Inc 33.00 k 99.00 m 2.50
CYBERDYNE Inc 30.00 k 91.95 m 2.30
Suntory Beverage & Food Ltd 16.90 k 87.54 m 2.20
Adventure Inc 13.10 k 78.34 m 2.00
Generation Pass Co Ltd 32.30 k 78.30 m 2.00
Hearts United Group Co Ltd 37.60 k 72.12 m 1.80