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

Hennessy Japan Small Cap Fund

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HJPSX:US

10.89 USD 0.03 0.27%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Hennessy Japan Small Cap Fund (HJPSX)

Year To Date: +14.15% 3-Month: +7.50% 3-Year: +17.68% 52-Week Range: 8.61 - 11.03
1-Month: +1.02% 1-Year: +28.67% 5-Year: +13.07% Beta vs MXJPSC: 0.86

Mutual Fund Chart for HJPSX

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  • HJPSX:US 10.89
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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 2014-08-29) 10.89
Assets (M) (on 2014-08-29) 21.55
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) 23.09

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: 06/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 935,000 935,000 4.819%
Federated Government Obligatio 906,381 906,381 4.672%
Dai-ichi Seiko Co Ltd 25,000 428,409 2.208%
Sumida Corp 60,000 419,328 2.161%
Nissei Build Kogyo Co Ltd 140,000 413,208 2.130%
Anest Iwata Corp 55,000 389,813 2.009%
Bic Camera Inc 50,000 387,444 1.997%
Okamura Corp 44,000 386,121 1.990%
Doshisha Co Ltd 21,700 381,927 1.969%
Hitachi Zosen Corp 73,600 378,516 1.951%

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

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