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Hennessy Japan Fund

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HJPIX:US
NASDAQ GM
25.24
USD
0.00
0.00%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
20.34 - 25.52
1 Yr Return
15.80%
YTD Return
18.34%
Open
25.41
Day Range
25.41 - 25.41
Previous Close
25.24
52Wk Range
20.34 - 25.52
1 Yr Return
15.80%
YTD Return
18.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
25.29
Total Assets (m USD) (on 07/29/2015)
133.062
Inception Date
10/31/2003
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
YU SHIMIZU / MASAKAZU TAKEDA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Rohto Pharmaceutical Co Ltd 402.70 k 6.65 m 5.43
Ryohin Keikaku Co Ltd 33.90 k 6.58 m 5.37
MISUMI Group Inc 444.30 k 6.31 m 5.15
Unicharm Corp 263.50 k 6.26 m 5.11
Terumo Corp 261.00 k 6.26 m 5.11
Fuji Seal International Inc 211.70 k 6.24 m 5.10
Nidec Corp 80.50 k 6.03 m 4.92
Asics Corp 231.30 k 5.98 m 4.88
Shimano Inc 43.70 k 5.96 m 4.87
Kao Corp 128.10 k 5.96 m 4.86
Profile
Hennessy Japan Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of Japanese companies. The Fund invests in companies regardless of market capitalization.
ADDRESS
Hennessy Funds
7250 Redwood Blvd
Suite 200
Novato, CA 94945
PHONE
1-800-966-4354