Hennessy Japan Fund

Scorecard
5 / 5 Stars
Lipper
5 5 5 1 5
Zacks Investment Research
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Standard & Poor's
5 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative 0.255
Management 1.0
Redemption

Updated 02.28.2014

Actual Fees %
12b-1
Management 1.0
Net Expense Ratio: Annual Report 1.66
Net Expense Ratio: Prospectus 1.67

Updated 03.05.2014

Total Cost Projections
3-Year $526.00
5-Year $907.00
10-Year $1,976.00

Purchase Information

Updated 02.28.2014

Minimum Investments
Initial $250,000.00
Additional $100.00
Initial IRA
Additional IRA
Initial AIP $250,000.00
Additional AIP $250.00

Contact Fund

Sparx Asia Funds

360 Madison Avenue 22nd Floor
New York NY 10017
USA

www.hennessyfunds.com