Hennessy Japan Investor (HJPNX)
* As of 31-Oct-15
Quotes delayed, except where indicated otherwise. Currency in USD.
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||1.70%|
Performance & Risk
|5y Avg Return:||13.82%|
|Rank in Category (ytd):||26|
|% Rank in Category (ytd):||92.86%|
|Morningstar Risk Rating:||2|
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