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HJPNX - Hennessy Japan Fund

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Hennessy Japan Fund

HJPNX

NASDAQ

The fund invests at least 80% of its net assets 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, it employs a relatively concentrated investment strategy and may hold securities of fewer issuers than other diversified funds.

41.55 USD

-0.01 (-0.02407%)

Valuation Date:

Dec 20, 2024 8:01 PM

Share Price on Valuation Date

$41.55

Stock Beta

1.02

Shares Outstanding

10402899

FMP

FMP

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