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Hennessy Select SPARX Japan Fd Original (SPXJX)

On Feb 9: 11.72 USD  Up 0.14 (1.21%)  
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HENNESSY SELECT SPARX JAPAN FUN Delayed quote dataEdit
Net Asset Value: 11.72
Trade Time: Feb 9
Change: Up 0.14 (1.21%)
Prev Close: 11.58
YTD Return*: 2.52%
Net Assets*: 31.22M
Yield*: 0.20%
* As of 31-Jan-10
Hennessy Select SPARX Japan Fd Original (SPXJX)
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HEADLINES
Top Japanese Equity Funds
Zacks.com (Wed, May 13)
More Headlines for SPXJX...

31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 31.22M
Category: Japan Stock
Total Expense Ratio: 1.47%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 2.52%
5y Avg Return: -2.31%
Rank in Category (ytd): 4
% Rank in Category (ytd): 9.3%
Beta (3y): 0.68
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in equity securities of Japanese companies. The fund?s equity investments may include common stocks (including stocks purchased in initial public offerings (IPOs)), preferred stocks, warrants and other rights, and securities convertible into or exchangeable for common stocks. The fund invests in companies regardless of market capitalization.
Fund Profile


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