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Hennessy Technology Fund

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HTECX:US
NASDAQ GM
15.66
USD
0.01
0.06%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
13.34 - 16.01
1 Yr Return
7.26%
YTD Return
6.31%
Previous Close
15.65
52Wk Range
13.34 - 16.01
1 Yr Return
7.26%
YTD Return
6.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
15.66
Total Assets (m USD) (on 07/28/2015)
5.182
Inception Date
02/01/2002
Last Dividend (on 12/31/2014)
-
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
0.15%
Current Mgmt Fee
0.90%
Expense Ratio
1.95%
Top Fund Holdings
Name Position Value % of Fund
Gilead Sciences Inc 1.80 k 210.51 k 4.15
Facebook Inc 2.41 k 206.69 k 4.07
Tencent Holdings Ltd 10.29 k 206.31 k 4.07
Amazon.com Inc 471.00 204.46 k 4.03
Apple Inc 1.61 k 202.06 k 3.98
Visa Inc 2.98 k 199.77 k 3.94
Google Inc 376.00 195.71 k 3.86
Microsoft Corp 4.36 k 192.27 k 3.79
Alibaba Group Holding Ltd 2.15 k 176.88 k 3.49
Intel Corp 5.75 k 174.89 k 3.45
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