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

Hartford Diversified International Fund

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HDVIX:US

9.50 USD 0.02 0.21%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Hartford Diversified International Fund (HDVIX)

Year To Date: -4.04% 3-Month: -3.75% 3-Year: +10.58% 52-Week Range: 9.17 - 10.49
1-Month: -2.80% 1-Year: -2.80% 5-Year: +6.12% Beta vs MXWDUIM: 0.95

Mutual Fund Chart for HDVIX

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  • HDVIX:US 9.50
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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 2014-12-26) 9.50
Assets (M) (on 2014-12-26) 30.90
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for HDVIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.25
Dividend Yield (ttm) 3.84

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: 10/31/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 3,237 358,965 1.206%
Mitsubishi UFJ Financial Group 60,010 349,811 1.175%
Taiwan Semiconductor Manufactu 78,300 339,421 1.141%
British American Tobacco PLC 5,647 320,057 1.076%
UBS AG 17,892 311,109 1.045%
Essilor International SA 2,769 305,758 1.027%
AstraZeneca PLC 4,065 296,940 0.998%
Roche Holding AG 994 293,331 0.986%
Ono Pharmaceutical Co Ltd 2,820 284,664 0.957%
DSV A/S 9,363 280,246 0.942%

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

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