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    Hennessy Japan Investor (HJPNX)

    24.82 Up 0.05(0.20%) Jul 29
    Prev Close:24.82
    YTD Return*:14.57%
    Net Assets*:122.51M
    Yield*:N/A

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for HJPNX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    FUJSF5.02N/A
    NNDNF4.88N/A
    45274.88N/A
    KYCCF4.85N/A
    MSBHF4.84N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:122.51M
    Category:Japan Stock
    Annual Report Expense Ratio (net):1.70%

    Performance & Risk

    YTD Return:14.57%
    5y Avg Return:15.94%
    Rank in Category (ytd):59
    % Rank in Category (ytd):210.71%
    Beta (3y):0.48
    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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