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    Hennessy Japan Investor (HJPNX)

    23.91 Down 0.01(0.04%) Apr 24
    Prev Close:23.92
    YTD Return*:11.14%
    Net Assets*:97.21M
    Yield*:N/A

    * As of 31-Mar-15

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

    Headlines

    • No Headlines available for HJPNX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    MSUXF5.8223.79
    ASCCF5.379.85
    RYKKF5.340.86
    KAOCF5.1523.57
    MSBHF5.0110.64

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:97.21M
    Category:Japan Stock
    Annual Report Expense Ratio (net):1.70%

    Performance & Risk

    YTD Return:11.14%
    5y Avg Return:13.59%
    Rank in Category (ytd):45
    % Rank in Category (ytd):160.71%
    Beta (3y):0.61
    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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