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Hennessy Large Cap Financial Fund Institutional Class
Fonds · US42588P7758 · HILFX (XNAS)
Kein Kurs
n/a
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 14,80 % | 14,40 % |
Firmenprofil zu Hennessy Large Cap Financial Fund Institutional Class Fonds
The investment seeks capital appreciation. The fund invests primarily in companies listed on U.S. national securities exchanges and in foreign companies through American Depositary Receipts or other types of depositary receipts, which are U.S. dollar denominated securities of foreign issuers listed on U.S. national securities exchanges. It invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-cap companies principally engaged in the business of providing financial services. The fund is non-diversified.
Unternehmensdaten
Name Hennessy Large Cap Financial Fund Institutional Class
Firma Hennessy Large Cap Financial Fund Institutional Class
Symbol HILFX
Heimatbörse
NASDAQ
![XNAS](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XNAS.png)
ISIN US42588P7758
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 77 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse Hennessy Funds Trust,
IPO Datum 2015-06-17
Dividends from 'Hennessy Large Cap Financial Fund Institutional Class'
Ex-Date | Dividend per Share |
---|---|
27.12.2023 | 0,45 USD |
28.12.2022 | 0,24 USD |
16.04.2019 | 0,04 USD |
07.03.2019 | 0,006 USD |
07.12.2018 | 0,59 USD |
07.12.2017 | 1,00 USD |
28.12.2016 | 0,31 USD |
29.12.2015 | 0,09 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | HILFX |
More Shares
Investors who Hennessy Large Cap Financial Fund Institutional Class hold also have the following shares in their portfolio:
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