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

Hartford Diversified International Fund

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HDVIX:US

10.31 USD 0.05 0.48%

As of 20:00:00 ET on 09/17/2014.

Snapshot for Hartford Diversified International Fund (HDVIX)

Year To Date: +1.38% 3-Month: -2.18% 3-Year: +10.82% 52-Week Range: 9.56 - 10.77
1-Month: -0.58% 1-Year: +8.11% 5-Year: +7.55% Beta vs MXWDUIM: 0.93

Mutual Fund Chart for HDVIX

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  • HDVIX:US 10.31
  • 1M
  • 1Y
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Fund Profile & Information for HDVIX

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 HDVIX

NAV (on 2014-09-17) 10.31
Assets (M) (on 2014-09-17) 30.70
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for HDVIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.11
Dividend Yield (ttm) 1.07

Fees & Expenses for HDVIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.03

Top Fund Holdings for HDVIX

Filing Date: 07/31/2014
Name Position Value % of Total
DSV A/S 11,784 372,133 1.230%
Roche Holding AG 1,204 349,408 1.155%
Mitsubishi UFJ Financial Group 59,010 348,000 1.150%
Anheuser-Busch InBev NV 3,182 343,441 1.135%
British American Tobacco PLC 5,527 323,786 1.070%
Greatview Aseptic Packaging Co 388,760 305,990 1.011%
Diageo PLC 9,346 280,683 0.928%
UBS AG 16,292 279,922 0.925%
AstraZeneca PLC 3,569 260,597 0.861%
Edenred 8,133 254,216 0.840%

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

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