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

HC Capital Trust - The International Equity Portfolio

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HCIEX:US

13.21 USD 0.02 0.15%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +2.58% 3-Month: -2.94% 3-Year: +16.77% 52-Week Range: 12.39 - 13.83
1-Month: -0.90% 1-Year: +7.37% 5-Year: +9.28% Beta vs MXEA: 0.92

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  • HCIEX:US 13.21
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Fund Profile & Information for HCIEX

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: 08-17-1995 Telephone: 1-800-242-9596
Managers: MARK YOCKEY / HARTMUT GIESECKE
Web Site: www.hirtlecallaghan.com

Fundamentals for HCIEX

NAV (on 2014-09-19) 13.21
Assets (M) (on 2014-08-29) 1,578.40
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HCIEX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-12) 0.32
Dividend Yield (ttm) 3.55

Fees & Expenses for HCIEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.27
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.42

Top Fund Holdings for HCIEX

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.

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