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Hennessy Japan Small Cap Fund

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HJPSX:US
NASDAQ GM
10.63
USD
0.15
1.39%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
9.18 - 11.12
1 Yr Return
5.69%
YTD Return
12.37%
Previous Close
10.78
52Wk Range
9.18 - 11.12
1 Yr Return
5.69%
YTD Return
12.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
10.63
Total Assets (m USD) (on 07/27/2015)
22.593
Inception Date
08/31/2007
Last Dividend (on 12/08/2014)
0.21469
Dividend Indicated Gross Yield
-
Fund Managers
TADAHIRO FUJIMURA / HIDEHIRO MORIYA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.20%
Expense Ratio
2.24%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Money M 450.21 k 450.21 k 3.10
Sankyo Seiko Co Ltd 92.10 k 378.43 k 2.60
Kondotec Inc 57.10 k 373.55 k 2.57
Hanwa Co Ltd 91.00 k 369.08 k 2.54
Okamura Corp 45.70 k 367.57 k 2.53
Hakudo Co Ltd 31.20 k 356.03 k 2.45
Tokai Tokyo Financial Holdings 45.00 k 346.65 k 2.38
Ryobi Ltd 116.00 k 340.47 k 2.34
Hagihara Industries Inc 19.30 k 337.18 k 2.32
Nakano Corp/Tokyo 100.10 k 336.98 k 2.32
Profile
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.
ADDRESS
Hennessy Funds
7250 Redwood Blvd
Suite 200
Novato, CA 94945
PHONE
1-800-966-4354