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

Hennessy Japan Small Cap Fund

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HJPSX:US

10.11 USD 0.05 0.50%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Hennessy Japan Small Cap Fund (HJPSX)

Year To Date: +5.97% 3-Month: -6.48% 3-Year: +18.59% 52-Week Range: 9.03 - 11.03
1-Month: -1.75% 1-Year: +7.62% 5-Year: +14.03% Beta vs MXJPSC: 0.86

Mutual Fund Chart for HJPSX

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  • HJPSX:US 10.11
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Fund Profile & Information for HJPSX

Hennessy Japan Small Cap 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's equity investments include common stocks, preferred stocks, warrants and other rights.

Inception Date: 08-31-2007 Telephone: 1-800-966-4354
Managers: TADAHIRO FUJIMURA / HIDEHIRO MORIYA
Web Site: www.hennessyfunds.com

Fundamentals for HJPSX

NAV (on 2014-11-21) 10.11
Assets (M) (on 2014-11-21) 17.31
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for HJPSX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 1.75
Dividend Yield (ttm) 24.87

Fees & Expenses for HJPSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 2.39

Top Fund Holdings for HJPSX

Filing Date: 09/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 1,120,000 1,120,000 5.011%
Hitachi Zosen Corp 85,700 505,566 2.262%
Federated Government Obligatio 486,320 486,320 2.176%
Bic Camera Inc 50,000 471,393 2.109%
Doshisha Co Ltd 26,300 451,542 2.020%
Kondotec Inc 67,100 451,514 2.020%
Nittoku Engineering Co Ltd 38,100 444,659 1.989%
Ube Industries Ltd/Japan 278,000 443,583 1.985%
Kitz Corp 88,300 440,393 1.970%
Yokowo Co Ltd 78,100 436,520 1.953%

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

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