- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
HC Capital Trust - The Institutional International Equity Portfolio
+ Add to WatchlistHCITX:US
11.28 USD 0.03 0.27%As of 09:29:30 ET on 06/18/2013.
Snapshot for HC Capital Trust - The Institutional International Equity Portfolio (HCITX)
| Year To Date: | +8.61% | 3-Month: | +3.80% | 3-Year: | - | 52-Week Range: | 8.94 - 11.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.38% | 1-Year: | +27.50% | 5-Year: | - | Beta vs MXEA: | 0.98 |
Fund Profile & Information for HCITX
HC Capital Trust - The Institutional International Equity Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return. The Fund invests in a diversified portfolio of equity securities of issuers located primarily in non-U.S. countries, in non-dollar currencies.
| Inception Date: | 11-20-2009 | Telephone: | 1-800-242-9596 |
|---|---|---|---|
| Managers: | SARAH H KETTERER / MARK YOCKEY | ||
| Web Site: | www.hirtlecallaghan.com | ||
Fundamentals for HCITX
| NAV | (on 2013-06-18) 11.28 |
|---|---|
| Assets (M) | (on 2013-05-31) 5.41 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HCITX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-06-13) 0.20 |
| Dividend Yield (ttm) | 2.65 |
Fees & Expenses for HCITX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.05 |
| Redemption Fee | - |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.55 |
Top Fund Holdings for HCITX
Filing Date: 09/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Linde AG | 246,279 | 32,952,000 | 2.107% |
| Nestle SA | 447,145 | 24,625,000 | 1.575% |
| AIA Group Ltd | 8,469,600 | 23,986,000 | 1.534% |
| Anheuser-Busch InBev NV | 446,843 | 23,716,000 | 1.517% |
| Honda Motor Co Ltd | 782,400 | 22,926,000 | 1.466% |
| Bayer AG | 396,117 | 21,857,000 | 1.398% |
| Softbank Corp | 731,200 | 21,401,000 | 1.369% |
| Novartis AG | 380,868 | 21,283,000 | 1.361% |
| Pernod-Ricard SA | 271,471 | 21,252,000 | 1.359% |
| Siemens AG | 229,250 | 20,623,000 | 1.319% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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