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Hennessy Technology Fund

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HTCIX:US
NASDAQ GM
15.33
USD
0.42
2.67%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
15.75
52Wk Range
13.48 - 16.09
1 Yr Return
0.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
15.33
Total Assets (m USD) (on 06/29/2015)
5.013
Inception Date
03/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID H ELLISON / SKIP AYLESWORTH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
Oracle Corp 4.90 k 211.44 k 4.00
Tencent Holdings Ltd 11.14 k 211.33 k 4.00
Visa Inc 3.20 k 209.31 k 3.96
Alibaba Group Holding Ltd 2.47 k 205.19 k 3.88
Apple Inc 1.61 k 200.46 k 3.79
Intel Corp 6.37 k 199.03 k 3.77
Amazon.com Inc 533.00 198.33 k 3.75
Facebook Inc 2.41 k 198.14 k 3.75
Microsoft Corp 4.78 k 194.33 k 3.68
Google Inc 350.00 191.80 k 3.63
Profile
Hennessy Technology Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in securities of companies that are principally engaged in the research, design, development, manufacturing or distributing products or services in the technology industry.
ADDRESS
Hennessy Funds
7250 Redwood Blvd
Suite 200
Novato, CA 94945
PHONE
1-800-966-4354