• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Hennessy Gas Utility Index Fund

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GASFX:US

30.62 USD 0.08 0.26%

As of 19:59:59 ET on 07/09/2014.

Snapshot for Hennessy Gas Utility Index Fund (GASFX)

Year To Date: +16.68% 3-Month: +7.20% 3-Year: +19.22% 52-Week Range: 24.10 - 31.16
1-Month: +2.48% 1-Year: +27.70% 5-Year: +22.70% Beta vs SPX: 0.80

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  • GASFX:US 30.62
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Fund Profile & Information for GASFX

Hennessy Gas Utility Index Fund is an open-end fund incorporated in the USA. The Fund's objective is income and capital appreciation. Designed as an index fund, the Fund intends to provide investment results that replicate the performance of the American Gas Association Stock Index. The Fund invests at least 85% in companies that have natural gas distribution and transmission operations.

Inception Date: 05-10-1989 Telephone: 1-800-966-4354
Managers: RYAN C KELLEY / SKIP AYLESWORTH
Web Site: www.hennessyfunds.com

Fundamentals for GASFX

NAV (on 2014-07-09) 30.62
Assets (M) (on 2014-07-09) 2,019.19
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for GASFX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.14
Dividend Yield (ttm) 3.73

Fees & Expenses for GASFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.80

Top Fund Holdings for GASFX

Filing Date: 03/31/2014
Name Position Value % of Total
Kinder Morgan Inc/DE 2,379,225 77,301,020 5.031%
Cheniere Energy Inc 1,384,117 76,610,876 4.986%
Energy Transfer Equity LP 1,637,408 76,548,824 4.982%
Sempra Energy 781,940 75,660,514 4.924%
National Grid PLC 1,091,198 75,008,951 4.882%
Dominion Resources Inc/VA 1,056,596 75,007,750 4.882%
Spectra Energy Corp 2,023,615 74,752,338 4.865%
TransCanada Corp 1,637,827 74,553,885 4.852%
Enbridge Inc 1,605,848 73,082,142 4.756%
NiSource Inc 1,763,631 62,661,809 4.078%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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