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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

7,858.00 JPY 13.00 0.17%

As of 17:59:30 ET on 03/02/2015.

Snapshot for Venture Revitalize Investment Inc (89311024)

Year To Date: +2.13% 3-Month: +0.46% 3-Year: +49.08% 52-Week Range: 5,921.00 - 8,628.00
1-Month: +2.45% 1-Year: -4.58% 5-Year: +19.73% Beta vs TPX: 1.25

Mutual Fund Chart for 89311024

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  • 89311024:JP 7,858.00
  • 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 2015-03-02) 7,858.00
Assets (M) (on 2015-03-02) 3,654.00
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: 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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