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Hennessy Large Cap Financial Fund
Fonds · US42588P8822 · HLFNX (XNAS)
Pas de cours
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 14,67 % | 0,20 % |
Company Profile for Hennessy Large Cap Financial Fund Fund
The fund invests primarily in companies whose securities are listed on U.S. national securities exchanges, including through American Depositary Receipts (“ADRs”), 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 in securities of large-cap companies principally engaged in the business of providing financial services, including information technology companies that are primarily engaged in providing products or services to financial services companies. The fund is non-diversified.
Company Data
Name Hennessy Large Cap Financial Fund
Company Hennessy Large Cap Financial Fund
Symbol HLFNX
Primary Exchange
NASDAQ
![XNAS](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XNAS.png)
ISIN US42588P8822
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 76 Mio
Country United States of America
Currency USD
Employees -
Address Hennessy Funds Trust,
IPO Date 1996-12-31
Dividends from 'Hennessy Large Cap Financial Fund'
Ex-Date | Dividend per Share |
---|---|
27.12.2023 | 0,40 USD |
28.12.2022 | 0,13 USD |
07.12.2018 | 0,59 USD |
07.12.2017 | 1,01 USD |
28.12.2016 | 0,10 USD |
29.12.2015 | 0,02 USD |
08.12.2014 | 2,12 USD |
10.12.2013 | 0,58 USD |
31.12.2012 | 0,01 USD |
31.12.2008 | 0,12 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | HLFNX |
More Shares
Investors who Hennessy Large Cap Financial Fund hold also have the following shares in their portfolio:
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