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  • 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

11.91 USD 0.07 0.59%

As of 09:29:30 ET on 05/01/2015.

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

Year To Date: +10.07% 3-Month: +8.97% 3-Year: +12.28% 52-Week Range: 10.45 - 12.30
1-Month: +4.57% 1-Year: +2.64% 5-Year: +9.55% Beta vs MXEA: 0.96

Mutual Fund Chart for HCIEX

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  • HCIEX:US 11.91
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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 2015-05-01) 11.91
Assets (M) (on 2015-04-30) 1,603.36
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 2014-12-29) 0.12
Dividend Yield (ttm) 15.21

Fees & Expenses for HCIEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.31
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.41

Top Fund Holdings for HCIEX

Holding Data Unavailable.

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

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