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    Hennessy Japan Investor (HJPNX)

    21.22 Up 0.18(0.86%) Dec 19
    Prev Close:21.04
    YTD Return*:7.90%
    Net Assets*:57.97M
    Yield*:N/A

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for HJPNX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    MSUXF5.7218.25
    TRUMF5.43-8.97
    ASCCF5.4050.22
    RYKKF5.17-13.68
    NNDNF5.1436.42

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:57.97M
    Category:Japan Stock
    Annual Report Expense Ratio (net):1.90%

    Performance & Risk

    YTD Return:7.90%
    5y Avg Return:12.84%
    Rank in Category (ytd):4
    % Rank in Category (ytd):15.38%
    Beta (3y):0.59
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of Japanese companies. It invests in companies regardless of market capitalization. While the fund is considered a "diversified" mutual fund, it may employ a relatively focused investment strategy and may hold securities of fewer issuers than other diversified funds. View More
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