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

Hennessy Japan Fund

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HJPNX:US

21.16 USD 0.16 0.76%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Hennessy Japan Fund (HJPNX)

Year To Date: +6.11% 3-Month: +10.62% 3-Year: +12.21% 52-Week Range: 17.73 - 21.17
1-Month: +6.17% 1-Year: +15.98% 5-Year: +14.54% Beta vs TPX: 0.60

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  • HJPNX:US 21.16
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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 2014-07-25) 21.16
Assets (M) (on 2014-07-25) 43.14
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: 06/30/2014
Name Position Value % of Total
Asics Corp 113,420 2,646,000 6.300%
Kao Corp 62,953 2,478,000 5.900%
Ryohin Keikaku Co Ltd 21,825 2,478,000 5.900%
Nidec Corp 38,325 2,351,999 5.600%
Shimano Inc 20,059 2,226,000 5.300%
Unicharm Corp 37,348 2,226,000 5.300%
Isuzu Motors Ltd 330,175 2,184,000 5.200%
Mitsubishi Corp 104,991 2,184,000 5.200%
Keyence Corp 4,909 2,142,000 5.100%
MISUMI Group Inc 71,742 1,974,000 4.700%

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

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