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Hennessy Japan Small Cap Fund

HJSIX:US
NASDAQ GM
16.21
USD
0.02
0.12%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
12.87 - 16.76
1 Yr Return
25.22%
YTD Return
3.38%
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Previous Close
16.19
52Wk Range
12.87 - 16.76
1 Yr Return
25.79%
YTD Return
3.38%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/20/2018)
16.21
Total Assets (m USD) (on 06/21/2018)
240.942
Inception Date
06/15/2015
Last Dividend (on 12/27/2017)
0.080963
Dividend Indicated Gross Yield
0.50%
Fund Managers
TADAHIRO FUJIMURA / HIDEHIRO MORIYA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
11.17 m 11.17 m 4.82
8.51 m 8.51 m 3.67
189.10 k 5.39 m 2.33
171.10 k 5.29 m 2.28
396.20 k 5.17 m 2.23
148.90 k 4.94 m 2.13
141.90 k 4.78 m 2.06
510.00 k 4.71 m 2.04
196.50 k 4.71 m 2.03
249.60 k 4.67 m 2.01
Profile
Hennessy Japan Small Cap Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of Japanese companies. The Fund's equity investments include common stocks, preferred stocks, warrants and other rights.
Address
Hennessy Funds
7250 Redwood Blvd
Suite 200
Novato, CA 94945
Phone
1-800-966-4354