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 Dow Up 0.41% Nasdaq Up 0.69%

Hennessy Japan Institutional (HJPIX)

21.29 Down 0.15(0.70%) Jul 21
Prev Close:21.29
YTD Return*:6.27%
Net Assets*:42.55M
Yield*:N/A

* As of 30-Jun-14

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

Headlines

  • No Headlines available for HJPIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
NNDNF5.9017.27
KAOCF5.7028.46
ASCCF5.6833.68
SHMDF5.6728.36
45275.470.62

Fund Basics

Morningstar Overall Rating:
Total Assets:42.55M
Category:Japan Stock
Annual Report Expense Ratio (net):1.66%

Performance & Risk

YTD Return:6.27%
5y Avg Return:14.40%
Rank in Category (ytd):17
% Rank in Category (ytd):54.84%
Beta (3y):0.43
Morningstar Risk Rating:2

Fund Summary

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of Japanese companies. It invests in companies regardless of market capitalization. While the fund is considered a "diversified" mutual fund, it may employ a relatively focused investment strategy and may hold securities of fewer issuers than other diversified funds. View More
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