• Fund Type: Closed-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Venture Revitalize Investment Inc

+ Add to Watchlist

89311024:JP

7,832.00 JPY 33.00 0.42%

As of 17:59:30 ET on 09/29/2014.

Snapshot for Venture Revitalize Investment Inc (89311024)

Year To Date: -26.76% 3-Month: +7.74% 3-Year: +47.84% 52-Week Range: 5,921.00 - 12,148.00
1-Month: +6.24% 1-Year: -30.07% 5-Year: +15.96% Beta vs TPX: 1.30

Mutual Fund Chart for 89311024

No chart data available.
  • 89311024:JP 7,832.00
  • 1M
  • 1Y
Interactive 89311024 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 7,832.00
Assets (M) (on 2014-09-30) 3,642.00
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) 7.34

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil