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    Hennessy Japan Investor (HJPNX)

    21.19 Down 0.01(0.05%) Feb 12
    Prev Close:21.20
    YTD Return*:-3.96%
    Net Assets*:115.44M
    Yield*:N/A

    * As of 31-Jan-16

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

    Top Holdings

    Symbol% AssetsYTD Return %
    TRUMF6.37N/A
    KYCCF6.14N/A
    SHMDF5.95N/A
    45275.72N/A
    RYKKF5.40N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:115.44M
    Category:Japan Stock
    Annual Report Expense Ratio (net):1.53%

    Performance & Risk

    YTD Return:-3.96%
    5y Avg Return:10.24%
    Rank in Category (ytd):28
    % Rank in Category (ytd):82.35%
    Beta (3y):0.78
    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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