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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Hartford International Opportunities Fund/The

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HAOYX:US

16.10 USD 0.06 0.37%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Hartford International Opportunities Fund/The (HAOYX)

Year To Date: +5.99% 3-Month: +4.45% 3-Year: +8.87% 52-Week Range: 14.66 - 16.91
1-Month: +0.50% 1-Year: +4.61% 5-Year: +7.51% Beta vs MSEUACWX: 0.96

Mutual Fund Chart for HAOYX

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  • HAOYX:US 16.10
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Fund Profile & Information for HAOYX

Hartford International Opportunities Fund is an open-end fund registered in the USA. The Fund's objective is growth of capital. The Fund invests at least 65% of its assets in stocks issued by non-U.S. companies which trade in foreign markets that are generally considered to be well established.

Inception Date: 07-22-1996 Telephone: 1-888-843-7824
Managers: NICOLAS M CHOUMENKOVITCH / TARA STILWELL
Web Site: www.thehartford.com

Fundamentals for HAOYX

NAV (on 2015-03-27) 16.10
Assets (M) (on 2015-02-27) 1,488.92
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for HAOYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.23
Dividend Yield (ttm) 13.04

Fees & Expenses for HAOYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.68
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.74

Top Fund Holdings for HAOYX

Filing Date: 02/28/2015
Name Position Value % of Total
Novartis AG 509,835 52,142,916 3.497%
Anheuser-Busch InBev NV 402,253 51,029,558 3.423%
AstraZeneca PLC 592,902 40,859,224 2.741%
CRH PLC 1,112,279 31,400,983 2.106%
Sky PLC 1,990,148 30,554,110 2.049%
Deutsche Annington Immobilien 732,304 28,242,580 1.894%
WPP PLC 1,190,266 28,121,768 1.886%
UBS Group AG 1,568,062 27,550,258 1.848%
Taiwan Semiconductor Manufactu 5,632,255 26,871,931 1.802%
Ono Pharmaceutical Co Ltd 267,320 26,639,142 1.787%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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