The risk of Venture Funds

  • Capital and dividends of Venture Funds are not guaranteed.
  • The net asset value of Venture Funds is subject to significant change as a result of the fluctuation of the stock price held by listed funds and the portfolio rebalancing.
  • Generally, the financial condition of unlisted companies is fragile comparing to listed companies and Venture Funds, investing in unlisted companies, is subject to high risk comparing to funds, investing only in listed stocks.
  • For the market price of Venture Funs fluctuates reflecting the demand and supply, etc., the market price does not necessary correspond to the net asset value per unit of Venture Funds.