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    Hennessy Japan Institutional (HJPIX)

    22.48 Down 0.63(2.73%) Sep 4
    Prev Close:23.11
    YTD Return*:11.56%
    Net Assets*:130.68M
    Yield*:N/A

    * As of 31-Aug-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for HJPIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    45275.43N/A
    RYKKF5.37N/A
    MSUXF5.15N/A
    TRUMF5.11N/A
    UNCHF5.11N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:130.68M
    Category:Japan Stock
    Annual Report Expense Ratio (net):1.50%

    Performance & Risk

    YTD Return:11.56%
    5y Avg Return:15.38%
    Rank in Category (ytd):26
    % Rank in Category (ytd):92.86%
    Beta (3y):0.53
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of Japanese companies. The fund's manager considers a Japanese company to be a company organized under the laws of Japan, for which the principal securities trading market is Japan, or that has a majority of its assets or business in Japan. While it is considered a "diversified" mutual fund, the fund may employ a relatively concentrated investment strategy and may hold securities of fewer issuers than other diversified funds. View More
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