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

Hartford Diversified International Fund

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HDVRX:US

10.54 USD 0.01 0.09%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Hartford Diversified International Fund (HDVRX)

Year To Date: +3.74% 3-Month: +3.33% 3-Year: +6.43% 52-Week Range: 9.05 - 10.72
1-Month: 0.00% 1-Year: +14.19% 5-Year: +9.92% Beta vs MXWDUIM: 0.93

Mutual Fund Chart for HDVRX

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  • HDVRX:US 10.54
  • 1M
  • 1Y
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Fund Profile & Information for HDVRX

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 HDVRX

NAV (on 2014-07-28) 10.54
Assets (M) (on 2014-07-25) 30.94
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HDVRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.05
Dividend Yield (ttm) 0.52

Fees & Expenses for HDVRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.65

Top Fund Holdings for HDVRX

Filing Date: 06/30/2014
Name Position Value % of Total
DSV A/S 12,989 423,550 1.377%
Mitsubishi UFJ Financial Group 62,010 380,662 1.238%
Anheuser-Busch InBev NV 3,182 365,613 1.189%
Roche Holding AG 1,204 358,740 1.166%
British American Tobacco PLC 5,527 328,867 1.069%
Diageo PLC 9,378 298,679 0.971%
Renault SA 3,080 278,416 0.905%
Essilor International SA 2,597 275,220 0.895%
T&D Holdings Inc 19,990 271,895 0.884%
SKF AB 10,591 270,046 0.878%

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

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