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Hennessy Japan Fund

HJPNX:US
NASDAQ GM
25.80
USD
0.01
0.04%
As of 9:29 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
21.01 - 26.18
1 Yr Return
5.78%
YTD Return
8.77%
Previous Close
25.81
52Wk Range
21.01 - 26.18
1 Yr Return
8.13%
YTD Return
8.77%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/30/2016)
25.8
Total Assets (m USD) (on 06/29/2016)
115.374
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
261.00 k 9.36 m 7.86
14.20 k 7.75 m 6.51
49.20 k 7.71 m 6.48
33.90 k 7.17 m 6.03
316.80 k 6.89 m 5.79
480.00 k 6.87 m 5.77
124.70 k 6.65 m 5.59
364.40 k 6.64 m 5.58
85.20 k 6.37 m 5.35
370.20 k 6.27 m 5.27
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