The Hennessy Japan Fund Institutional Class primarily directs its capital towards the equity markets of Japan. Specifically, a minimum of 80% of its net assets, supplemented by any borrowed funds utilized for investment, are dedicated to purchasing shares in Japanese companies. The fund manager defines a 'Japanese company' as an entity either established under Japanese law, having its main stock trading venue in Japan, or conducting the majority of its business or holding most of its assets within Japan.
