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    Hennessy Japan Investor (HJPNX)

    23.46 Down 0.32(1.35%) May 26
    Prev Close:23.78
    YTD Return*:12.10%
    Net Assets*:113.44M
    Yield*:N/A

    * As of 30-Apr-15

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

    Headlines

    • No Headlines available for HJPNX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    78645.0214.14
    NNDNF4.880.78
    45274.8819.91
    KYCCF4.8519.65
    MSBHF4.8413.19

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:113.44M
    Category:Japan Stock
    Annual Report Expense Ratio (net):1.70%

    Performance & Risk

    YTD Return:12.10%
    5y Avg Return:14.16%
    Rank in Category (ytd):85
    % Rank in Category (ytd):303.57%
    Beta (3y):0.58
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks long-term capital appreciation. Under normal circumstances, 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 managers consider 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 the fund is considered a "diversified" mutual fund, it may employ a relatively concentrated investment strategy and may hold securities of fewer issuers than other diversified funds. View More
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