Hennessy Japan Fund
Hennessy Japan Fund
Fund · US4258941024 · HJPNX (XNAS)
Overview
No Price
30.10.2025 12:09
Current Prices from Hennessy Japan Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
HJPNX
USD
30.10.2025 12:09
48,09 USD
-0,87 USD
-1,78 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 9,34 M
Company Profile for Hennessy Japan Fund Fund
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.
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Company Data

Name Hennessy Japan Fund
Company Hennessy Japan Fund
Symbol HJPNX
Primary Exchange XNAS NASDAQ
ISIN US4258941024
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 409 Mio
Country United States of America
Currency USD
Employees -
Address Hennessy Funds Trust,
IPO Date 2003-11-04
Dividends from 'Hennessy Japan Fund'
Ex-Date Dividend per Share
29.12.2021 0,41 USD
27.12.2019 0,02 USD
27.12.2018 0,01 USD
27.12.2017 0,006 USD
31.12.2012 0,01 USD
30.04.2010 0,03 USD
29.12.2009 0,02 USD
18.12.2008 0,04 USD
09.12.2005 0,55 USD

Ticker Symbols

Name Symbol
NASDAQ HJPNX
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