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Hartford International Capital Appreciation Fund

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HDVCX:US
NASDAQ GM
9.75
USD
0.03
0.31%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
9.72
52Wk Range
8.88 - 10.34
1 Yr Return
-4.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
9.75
Total Assets (m USD) (on 06/30/2015)
36.583
Inception Date
06/30/2008
Last Dividend (on 12/30/2014)
0.016987
Dividend Indicated Gross Yield
0.17%
Fund Managers
JEAN-MARC BERTEAUX / JAMES SHAKIN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.90%
Expense Ratio
2.19%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Liquidity Funds Temp 988.10 k 988.10 k 3.04
iShares MSCI EAFE ETF 11.61 k 744.76 k 2.29
Taiwan Semiconductor Manufactu 91.89 k 427.06 k 1.31
UBS AG 22.14 k 415.17 k 1.28
Anheuser-Busch InBev NV 3.34 k 407.91 k 1.25
Ono Pharmaceutical Co Ltd 3.49 k 393.26 k 1.21
DSV A/S 12.63 k 392.49 k 1.21
Julius Baer Group Ltd 6.96 k 347.79 k 1.07
Mitsubishi UFJ Financial Group 55.71 k 345.03 k 1.06
AstraZeneca PLC 4.82 k 330.81 k 1.02
Profile
Hartford International Capital Appreciation Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capial appreciation. The Fund invests inforeign equity securities selected on the basis of potential for capital appreciation.
ADDRESS
The Hartford Mutual Funds
500 Bielenberg Drive
Woodbury, MN 55125-1400
PHONE
1-888-843-7824