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

Hartford Diversified International Fund

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HDVAX:US

10.56 USD 0.03 0.28%

As of 09:29:30 ET on 07/09/2014.

Snapshot for Hartford Diversified International Fund (HDVAX)

Year To Date: +4.14% 3-Month: +2.72% 3-Year: +6.03% 52-Week Range: 8.98 - 10.72
1-Month: 0.00% 1-Year: +19.06% 5-Year: +12.41% Beta vs MXWDUIM: 0.93

Mutual Fund Chart for HDVAX

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  • HDVAX:US 10.56
  • 1M
  • 1Y
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Fund Profile & Information for HDVAX

Hartford Diversified International Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capial appreciation. The Fund invests in foreign equity securities selected on the basis of potential for capital appreciation.

Inception Date: 06-30-2008 Telephone: 1-888-843-7824
Managers: JEAN-MARC BERTEAUX / JAMES SHAKIN
Web Site: www.thehartford.com

Fundamentals for HDVAX

NAV (on 2014-07-09) 10.56
Assets (M) (on 2014-07-09) 31.06
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for HDVAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.08
Dividend Yield (ttm) 0.76

Fees & Expenses for HDVAX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.41

Top Fund Holdings for HDVAX

Filing Date: 05/31/2014
Name Position Value % of Total
DSV A/S 12,541 418,645 1.381%
Roche Holding AG 1,204 354,882 1.171%
Anheuser-Busch InBev NV 3,014 330,959 1.092%
British American Tobacco PLC 5,398 326,853 1.078%
Mitsubishi UFJ Financial Group 55,610 313,880 1.035%
Diageo PLC 9,128 293,904 0.969%
UBS AG 14,452 290,565 0.958%
Renault SA 2,925 275,058 0.907%
SKF AB 10,455 268,212 0.885%
Essilor International SA 2,487 261,440 0.862%

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

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