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

HC Capital Trust - The International Equity Portfolio

+ Add to Watchlist

HCIAX:US

11.08 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

Snapshot for HC Capital Trust - The International Equity Portfolio (HCIAX)

Year To Date: -3.31% 3-Month: -3.92% 3-Year: +13.90% 52-Week Range: 10.64 - 12.30
1-Month: -3.32% 1-Year: -1.83% 5-Year: - Beta vs MXEA: 0.95

Mutual Fund Chart for HCIAX

No chart data available.
  • HCIAX:US 11.08
  • 1M
  • 1Y
Interactive HCIAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HCIAX

HC Capital Trust - The International Equity Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return, consisting of capital appreciation and current income. The Fund normally invests at least 80% of its assets in equity securities of issuers located in at least three countries other than the United States.

Inception Date: 04-28-2000 Telephone: 1-800-242-9596
Managers: MARK YOCKEY / HARTMUT GIESECKE
Web Site: www.hirtlecallaghan.com

Fundamentals for HCIAX

NAV (on 2014-12-26) 11.08
Assets (M) (on 2014-11-28) 1,488.00
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HCIAX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-11) 0.01
Dividend Yield (ttm) 16.36

Fees & Expenses for HCIAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.29
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.42

Top Fund Holdings for HCIAX

Filing Date: 03/28/2013
Name Position Value % of Total
Roche Holding AG 118,095 27,502,000 1.999%
Honda Motor Co Ltd 554,620 21,214,000 1.542%
Novartis AG 296,653 21,084,000 1.533%
Linde AG 113,099 21,026,000 1.529%
HSBC Holdings PLC 1,865,621 19,911,000 1.447%
Toyota Motor Corp 352,900 18,091,000 1.315%
Unilever NV 437,313 17,911,000 1.302%
Tesco PLC 2,905,516 16,842,000 1.224%
Daimler AG 305,151 16,601,000 1.207%
British American Tobacco PLC 308,761 16,544,000 1.203%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil