MENU
HNRIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Hennessy Energy Transition Instl (HNRIX) Ownership - Who owns Hennessy Energy Transition Instl?

Category: @Energy

Profile

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

Details

Group
Domestic Stock Funds
Category
Energy
Total Expense Ratio
N/A
Min. Initial Investment
250000.00
Fund Existence
over 10 years
Turnover
28.00
Front Load
N/A
Net Assets
15022144.00
Manager Tenure
N/A

Fundamentals

HNRIX
Net Assets
15M
Fund Existence
over 10 years
Turnover
28.00
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
Equity Energy
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
8.42M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
8.13M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
24.00
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
8.347
Annual Yield % from dividends
0.00
Returns for 1 year
3.51
Returns for 3 years
85.33
Returns for 5 years
96.01
Returns for 10 years
25.41
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category Energy

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