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

Hennessy Japan Fund

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HJPNX:US

19.35 USD 0.04 0.21%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Hennessy Japan Fund (HJPNX)

Year To Date: -1.43% 3-Month: -2.37% 3-Year: +10.70% 52-Week Range: 17.38 - 20.16
1-Month: +1.95% 1-Year: +7.80% 5-Year: +14.96% Beta vs TPX: 0.60

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  • HJPNX:US 19.35
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Fund Profile & Information for HJPNX

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.sparxasiafunds.com

Fundamentals for HJPNX

NAV (on 2014-04-17) 19.35
Assets (M) (on 2014-04-17) 46.88
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for HJPNX

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

Fees & Expenses for HJPNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.90

Top Fund Holdings for HJPNX

Filing Date: 03/31/2014
Name Position Value % of Total
Nidec Corp 47,455 2,891,000 5.900%
Asics Corp 141,879 2,793,000 5.700%
Kao Corp 78,718 2,793,000 5.700%
Shimano Inc 27,273 2,743,999 5.600%
Rohto Pharmaceutical Co Ltd 152,455 2,695,000 5.500%
Fuji Seal International Inc 77,588 2,646,000 5.400%
Ryohin Keikaku Co Ltd 26,928 2,597,000 5.300%
Keyence Corp 6,050 2,499,000 5.100%
Unicharm Corp 46,720 2,499,000 5.100%
Mitsubishi Corp 129,160 2,401,000 4.900%

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

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