Hennessy Focus Fund Institutional Class

Hennessy Focus Fund Institutional Class

€31.85
Ex-DatePay DateAmountChange
No dividends history available for Hennessy Focus Fund Institutional Class.

Hennessy Focus Fund Institutional Class currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€31.85
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
3 Countries
  • United States

    United States

    84.73%
  • Canada

    Canada

    14.97%
  • United Kingdom

    United Kingdom

    0.29%
7 Sectors

  • Information Technology

    41.14%

  • Financials

    25.08%

  • Consumer Discretionary

    18.51%

  • Real Estate

    5.49%

  • Communication Services

    3.52%

  • Industrials

    3.38%

  • Health Care

    2.88%
23 Holdings
Resources

Frequently Asked Questions about Hennessy Focus Fund Institutional Class

Hennessy Focus Fund Institutional Class does not currently pay dividends.
Hennessy Focus Fund Institutional Class does not currently pay dividends. Therefore, the dividend yield is 0%.
Hennessy Focus Fund Institutional Class does not currently pay dividends.
The largest sectors of Hennessy Focus Fund Institutional Class are Information Technology, Financials, Consumer Discretionary.
The last stock split of Hennessy Focus Fund Institutional Class was on 13 December 2010 in the ratio 1:18.
To date, Hennessy Focus Fund Institutional Class has not paid any dividends.
In Hennessy Focus Fund Institutional Class, the United States, Canada and the United Kingdom are represented as the three largest countries.