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HJSIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Hennessy Japan Small Cap Institutional (HJSIX) Ownership - Who owns Hennessy Japan Small Cap Institutional?

Category: @Japan Stock

Profile

Category
Japan Stock
Address
Hennessy Funds Trust7250 Redwood Boulevard Suite 200Novato
Phone
N/A
Web
www.hennessyfunds.com

Details

Group
International Stock Funds
Category
Japan Stock
Total Expense Ratio
N/A
Min. Initial Investment
250000.00
Fund Existence
over 9 years
Turnover
32.00
Front Load
N/A
Net Assets
108613070.00
Manager Tenure
N/A

Fundamentals

HJSIX
Net Assets
109M
Fund Existence
over 9 years
Turnover
32.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Japan Stock
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
27.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
78.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
66.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
2.719
Annual Yield % from dividends
1.17
Returns for 1 year
11.88
Returns for 3 years
-5.20
Returns for 5 years
12.37
Returns for 10 years
N/A
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published General Information

General Information

Category JapanStock

Profile
Fundamentals
Details
Category
Japan Stock
Address
Hennessy Funds Trust7250 Redwood Boulevard Suite 200Novato
Phone
N/A
Web
www.hennessyfunds.com