Hennessy Japan Fund
Limited financial coverage for HJPNX.
Not enough data to compute a meaningful composite — typical for foreign-listed ADRs, recent IPOs, or thinly-covered small caps. Live quote, chart, and any available stats still render below.
Price Chart
About the company
The fund dedicates a significant portion, specifically no less than 80% of its total net assets, to acquiring shares of companies operating in Japan. For investment purposes, the management team classifies a "Japanese company" as an entity either legally established under Japanese law, whose primary stock market is Japan, or which generates the majority of its assets or business revenue within Japan. Despite being officially labeled as a "diversified" mutual fund, it adopts a rather concentrated investment approach, potentially leading to a portfolio with a smaller number of distinct companies compared to other funds in the diversified category.
- IPO
- 2003
- HQ
- Novato, CA, US
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- Market Cap
- $497.66M
- Div Yield
- 10.24%
- 52W High
- $54.39
- 52W Low
- $40.66
- 50D MA
- $53.04
- 200D MA
- $48.24
- Beta
- 0.89
- RSI (14)
- 48
- Avg Volume
- 0
No earnings-call transcripts are available for HJPNX yet.
- Free Float
- 0.0%
- Shares Outstanding
- 9.37M
- Float Shares
- 0
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