Error: Could not add to watchlist. X
+ Watchlist

Hennessy Japan Fund

HJPNX:US
NASDAQ GM
35.47
USD
0.51
1.46%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
27.50 - 37.41
1 Yr Return
27.47%
YTD Return
1.81%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
34.96
52Wk Range
27.50 - 37.41
1 Yr Return
27.57%
YTD Return
1.81%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/16/2018)
35.47
Total Assets (m USD) (on 02/16/2018)
395.597
Inception Date
10/31/2003
Last Dividend (on 12/27/2017)
0.005776
Dividend Indicated Gross Yield
0.02%
Fund Managers
YU SHIMIZU / MASAKAZU TAKEDA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.80%
Expense Ratio
1.50%
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