Explain this page
Arphra AIPlain-English read on Hennessy Japan Fund’s valuationBusiness description
· company · SEC profileHennessy Japan Fund
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.
Founded
—
IPO
Nov 04, 2003
Employees
—
HQ
Novato, CA
CEO
—
CFO
—
Exchange
NASDAQ
Fiscal year
—
Identifiers
· company_identifiersCIK0000891944
CUSIP425894102
ISINUS4258941024
FIGI—
LEI—