• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mauritius

Hennessy Investment Trust - Balanced Growth Fund

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31.20 MUR

As of 09:56:00 ET on 04/04/2014.

Snapshot for Hennessy Investment Trust - Balanced Growth Fund (HENBALG)

Year To Date: +0.39% 3-Month: -6.95% 3-Year: +69.29% 52-Week Range: 28.12 - 33.53
1-Month: +1.04% 1-Year: +1.04% 5-Year: +42.69% Beta vs SEMDEX: 1.13

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  • HENBALG:MP 31.20
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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: TEL: (+230)403-4100
Managers: -
Web Site: www.investbramer.mu

Fundamentals for HENBALG

NAV (on 2014-04-04) 31.20
Assets (M) -
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for HENBALG

Dividend Type Income
Dividend Frequency Irreg
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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