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Hartford International Capital Appreciation Fund

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HDVIX:US
NASDAQ GM
9.84
USD
0.07
0.72%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
8.97 - 10.39
1 Yr Return
-1.11%
YTD Return
6.38%
Open
9.84
Day Range
9.84 - 9.84
Previous Close
9.77
52Wk Range
8.97 - 10.39
1 Yr Return
-1.11%
YTD Return
6.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9.84
Total Assets (m USD) (on 07/31/2015)
36.655
Inception Date
06/30/2008
Last Dividend (on 12/30/2014)
0.11654
Dividend Indicated Gross Yield
1.18%
Fund Managers
JEAN-MARC BERTEAUX / JAMES SHAKIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.04%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Liquidity Funds Temp 2.88 m 2.88 m 7.50
iShares MSCI EAFE ETF 26.03 k 1.73 m 4.51
iShares MSCI ACWI ex US ETF 21.90 k 1.01 m 2.64
UBS AG 22.33 k 480.47 k 1.25
DSV A/S 13.11 k 455.27 k 1.18
Taiwan Semiconductor Manufactu 94.89 k 451.40 k 1.17
Ono Pharmaceutical Co Ltd 3.69 k 402.37 k 1.05
Mitsubishi UFJ Financial Group 51.31 k 378.35 k 0.98
Julius Baer Group Ltd 6.75 k 368.40 k 0.96
British American Tobacco PLC 6.60 k 364.55 k 0.95
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