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

Hennessy Japan Fund

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HJPNX:US

21.22 USD 0.18 0.86%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Hennessy Japan Fund (HJPNX)

Year To Date: +8.10% 3-Month: +1.24% 3-Year: +16.39% 52-Week Range: 18.56 - 21.78
1-Month: -0.66% 1-Year: +9.72% 5-Year: +12.63% Beta vs TPX: 0.63

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  • HJPNX:US 21.22
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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 2014-12-19) 21.22
Assets (M) (on 2014-12-19) 63.69
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: 09/30/2014
Name Position Value % of Total
MISUMI Group Inc 113,700 3,431,475 5.725%
Terumo Corp 135,700 3,252,841 5.427%
Asics Corp 143,800 3,239,843 5.405%
Ryohin Keikaku Co Ltd 26,000 3,098,427 5.169%
Nidec Corp 45,500 3,078,277 5.135%
Unicharm Corp 133,200 3,036,851 5.066%
Isuzu Motors Ltd 213,000 3,010,258 5.022%
Keyence Corp 6,900 2,998,755 5.003%
Kao Corp 76,300 2,975,126 4.963%
Fidelity Institutional Money M 2,936,188 2,936,188 4.898%

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

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