Dow Down 0.56% Nasdaq Down 0.79%

Hennessy Japan Investor (HJPNX)

24.32 Down 0.19(0.78%) May 4
Prev Close:24.32
YTD Return*:2.87%
Net Assets*:121.43M
Yield*:N/A

* As of 30-Apr-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:121.43M
Category:Japan Stock
Annual Report Expense Ratio (net):1.53%

Performance & Risk

YTD Return:2.87%
5y Avg Return:10.47%
Rank in Category (ytd):4
% Rank in Category (ytd):11.76%
Beta (3y):0.71
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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