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Hennessy Japan Fund

HJPIX:US
NASDAQ GM
36.24
USD
0.13
0.36%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
28.17 - 38.45
1 Yr Return
26.81%
YTD Return
1.23%
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Previous Close
36.11
52Wk Range
28.17 - 38.45
1 Yr Return
26.95%
YTD Return
1.23%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/22/2018)
36.24
Total Assets (m USD) (on 02/22/2018)
396.972
Inception Date
10/31/2003
Last Dividend (on 12/27/2017)
0.028674
Dividend Indicated Gross Yield
0.08%
Fund Managers
YU SHIMIZU / MASAKAZU TAKEDA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.17%
Profile
Hennessy Japan 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 invests in companies regardless of market capitalization.
Address
Hennessy Funds
7250 Redwood Blvd
Suite 200
Novato, CA 94945
Phone
1-800-966-4354