• Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Hennessy Japan Fund

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HJPIX:US

21.61 USD 0.15 0.69%

As of 19:59:59 ET on 08/29/2014.

Snapshot for Hennessy Japan Fund (HJPIX)

Year To Date: +8.43% 3-Month: +6.51% 3-Year: +12.91% 52-Week Range: 17.99 - 22.03
1-Month: +0.42% 1-Year: +20.12% 5-Year: +12.80% Beta vs TPX: 0.60

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  • HJPIX:US 21.61
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Fund Profile & Information for HJPIX

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.

Inception Date: 10-31-2003 Telephone: 1-800-966-4354
Managers: YU SHIMIZU / MASAKAZU TAKEDA
Web Site: www.hennessyfunds.com

Fundamentals for HJPIX

NAV (on 2014-08-29) 21.61
Assets (M) (on 2014-08-29) 50.22
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for HJPIX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for HJPIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.66

Top Fund Holdings for HJPIX

Filing Date: 06/30/2014
Name Position Value % of Total
Asics Corp 115,200 2,687,109 6.318%
Kao Corp 64,200 2,526,681 5.941%
Ryohin Keikaku Co Ltd 22,100 2,508,761 5.899%
Nidec Corp 38,700 2,374,603 5.583%
Shimano Inc 20,500 2,274,518 5.348%
Unicharm Corp 37,900 2,258,549 5.310%
Isuzu Motors Ltd 337,000 2,228,814 5.240%
Mitsubishi Corp 105,800 2,200,490 5.174%
Keyence Corp 5,000 2,181,284 5.129%
Fidelity Institutional Money M 2,100,000 2,100,000 4.938%

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

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