- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Mauritius
Snapshot for Hennessy Investment Trust - Balanced Growth Fund (HENBALG)
| Year To Date: | -0.59% | 3-Month: | +4.27% | 3-Year: | +83.62% | 52-Week Range: | 29.24 - 37.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.71% | 1-Year: | +120.28% | 5-Year: | +40.12% | Beta vs SEMDEX: | 0.99 |
Fund Profile & Information for HENBALG
Hennessy Investment Trust - Balanced Growth Fund is an open-end fund registered in Mauritius. The Fund aims to maximize the total level of return, minimizing the volatility of the portfolio, whilst having regard to attaining a desirable level of liquidity, through investments in listed equity and debt securities in Mauritius.
| Inception Date: | 06-30-2000 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for HENBALG
| NAV | - |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for HENBALG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-30) 33.86 |
| Dividend Yield (ttm) | - |
Fees & Expenses for HENBALG
| Front Load | - |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HENBALG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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