486.6M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US42588P8335
CUSIP
42588P833
Fund Family
Hennessy
Inception Date
-
Updated At
-
Net Assets
486.6M
Share Class Net Assets
419.3M
Fiscal Year End
October
Expense Ratio
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
85.43%
0.00%
85.43%
93.96%
100.00%
Non US Stock
14.00%
0.00%
14.00%
7.64%
0.00%
Cash
0.57%
0.00%
0.57%
2.08%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.04%
0.00%
Bond
0.00%
0.00%
0.00%
1.41%
0.00%
Total
100.00%
0.00%
100.00%
105.14%
100.00%
Interview with Alchemy’s Will Hennessy: Pectra’s EIP-7702, why newbies should wait and what blockchain devs should do
Nearly half of Bernard Arnault’s wealth is tied to his stake in LVMH-Moët Hennessy Louis Vuitton, which saw a nearly 5% decline in over-the-counter shares after earnings fell short of expectations. The losses could enable Mark Zuckerberg to inch closer to Arnault’s position as… https://t.co/2q0SgVjuHz https://t.co/FVaSXJUXzr
Hennessy unveils Web3 bottle in collaboration with Café 11