- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Hartford Diversified International Fund
+ Add to WatchlistHDVCX:US
9.44 USD 0.06 0.64%As of 09:29:30 ET on 05/17/2013.
Snapshot for Hartford Diversified International Fund (HDVCX)
| Year To Date: | +9.90% | 3-Month: | +6.07% | 3-Year: | +10.51% | 52-Week Range: | 7.19 - 9.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.15% | 1-Year: | +28.07% | 5-Year: | - | Beta vs MXWDUIM: | 1.00 |
Fund Profile & Information for HDVCX
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 / KENT M STAHL | ||
| Web Site: | www.thehartford.com | ||
Fundamentals for HDVCX
| NAV | (on 2013-05-17) 9.44 |
|---|---|
| Assets (M) | (on 2013-05-17) 29.33 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for HDVCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.10 |
| Dividend Yield (ttm) | 1.10 |
Fees & Expenses for HDVCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.16 |
Top Fund Holdings for HDVCX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| British American Tobacco PLC | 6,026 | 323,131 | 1.197% |
| Samsung Electronics Co Ltd | 234 | 318,949 | 1.182% |
| Telenor ASA | 13,749 | 302,727 | 1.121% |
| Mitsubishi UFJ Financial Group | 48,980 | 295,508 | 1.095% |
| Eisai Co Ltd | 6,015 | 269,490 | 0.998% |
| BG Group PLC | 15,162 | 260,910 | 0.967% |
| Copa Holdings SA | 2,115 | 252,975 | 0.937% |
| Swiss Re AG | 3,098 | 252,307 | 0.935% |
| Methanex Corp | 6,146 | 250,414 | 0.928% |
| BNP Paribas SA | 4,751 | 244,286 | 0.905% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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