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

Hennessy Japan Small Cap Fund

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HJPSX:US

9.63 USD 0.10 1.03%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Hennessy Japan Small Cap Fund (HJPSX)

Year To Date: +1.80% 3-Month: +0.39% 3-Year: +15.98% 52-Week Range: 8.38 - 10.07
1-Month: +1.80% 1-Year: +8.87% 5-Year: +13.97% Beta vs MXJPSC: 0.86

Mutual Fund Chart for HJPSX

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  • HJPSX:US 9.63
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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 2015-01-30) 9.63
Assets (M) (on 2015-01-30) 15.17
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 2014-12-08) 0.21
Dividend Yield (ttm) 9.45

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 2.24

Top Fund Holdings for HJPSX

Filing Date: 12/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 497,796 497,796 3.267%
Kondotec Inc 57,100 395,196 2.594%
Nittoku Engineering Co Ltd 34,100 374,468 2.458%
Kinugawa Rubber Industrial Co 87,000 370,051 2.429%
Sankyo Seiko Co Ltd 92,100 360,784 2.368%
New Japan Radio Co Ltd 91,000 358,183 2.351%
Fujibo Holdings Inc 126,000 353,782 2.322%
Anest Iwata Corp 52,000 351,724 2.308%
Hitachi Zosen Corp 60,200 347,956 2.284%
Bic Camera Inc 30,300 347,514 2.281%

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

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