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Venture Revitalize Investment Inc

8721:JP
Tokyo
9,410.0
JPY
40.0
0.42%
As of 1:49 AM EDT 5/30/2017
Open
9,470.0
Day Range
9,400.0 - 9,470.0
Previous Close
9,450.0
52Wk Range
6,850.0 - 9,490.0
1 Yr Return
23.82%
YTD Return
14.76%
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Open
9,470.0
Day Range
9,400.0 - 9,470.0
Volume
2,360
Previous Close
9,450.0
52Wk Range
6,850.0 - 9,490.0
1 Yr Return
25.00%
YTD Return
14.76%
NAV (on 05/29/2017)
10,013
Total Assets (b JPY) (on 05/29/2017)
4.656
Inception Date
03/26/2004
Premium/Discount
-5.62%
Average 52-Week Premium
-12.72%
Fund Managers
-
Last Dividend (on 01/27/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.88%
3 Yr Return
4.75%
5 Yr Return
75.24%

Top Fund Holdings

Name Position Value % of Fund
101.70 k 121.63 m 2.64
30.60 k 116.13 m 2.52
86.00 k 111.54 m 2.42
67.30 k 108.82 m 2.36
32.90 k 104.46 m 2.27
60.00 k 95.88 m 2.08
17.00 k 89.25 m 1.94
24.60 k 87.82 m 1.91
54.40 k 82.25 m 1.78
21.40 k 81.11 m 1.76