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Hennessy Japan Small Cap Fund

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HJPSX:US
NASDAQ GM
8.97
USD
0.21
2.29%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
9.14 - 10.76
1 Yr Return
-3.49%
YTD Return
-12.14%
Previous Close
9.18
52Wk Range
9.14 - 10.76
1 Yr Return
-0.51%
YTD Return
-12.14%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/12/2016)
8.97
Total Assets (m USD) (on 02/11/2016)
25.510
Inception Date
08/31/2007
Last Dividend (on 12/09/2015)
0.34086
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
2.12%
Top Fund Holdings
Name Position Value % of Fund
Federated Government Obligatio 1.42 m 1.42 m 4.80
Fidelity Institutional Money M 1.42 m 1.42 m 4.80
Starts Corp Inc 31.50 k 609.86 k 2.07
Kito Corp 65.80 k 588.78 k 1.99
DCM Holdings Co Ltd 80.50 k 583.84 k 1.98
Towa Corp 90.50 k 582.04 k 1.97
Daihen Corp 122.00 k 574.49 k 1.95
Koa Corp 67.20 k 569.81 k 1.93
Kitz Corp 126.50 k 568.22 k 1.92
Nakano Corp/Tokyo 88.80 k 555.12 k 1.88
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 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