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Hennessy Japan Fund

HJPNX:US
NASDAQ GM
25.58
USD
0.09
0.35%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
21.01 - 26.18
1 Yr Return
2.57%
YTD Return
7.84%
Previous Close
25.49
52Wk Range
21.01 - 26.18
1 Yr Return
2.82%
YTD Return
7.84%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2016)
25.58
Total Assets (m USD) (on 07/25/2016)
114.072
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
0.15%
Current Mgmt Fee
0.80%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
219.25 k 9.23 m 8.00
13.61 k 9.12 m 7.90
454.76 k 8.08 m 7.00
126.53 k 7.27 m 6.30
30.15 k 7.27 m 6.30
47.54 k 7.15 m 6.20
323.11 k 7.15 m 6.20
125.48 k 7.04 m 6.10
92.53 k 6.92 m 6.00
81.12 k 6.69 m 5.80
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