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Venture Revitalize Investment Inc

89311024:JP
9,980.0
JPY
17.0
0.17%
As of 5:59 PM EDT 5/22/2017
Fund Type
Closed-End Fund
52Wk Range
8,483.0 - 9,980.0
1 Yr Return
10.30%
YTD Return
6.20%
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Previous Close
9,963.0
52Wk Range
8,483.0 - 9,980.0
1 Yr Return
10.08%
YTD Return
6.20%
Fund Type
Closed-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/23/2017)
9,980
Total Assets (b JPY) (on 05/23/2017)
4.641
Inception Date
05/08/2002
Last Dividend (on 01/27/2017)
-
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
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