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Hartford International Equity Fund

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HDVSX:US
NASDAQ GM
8.04
USD
0.07
0.86%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
7.99 - 10.23
1 Yr Return
-12.55%
YTD Return
-10.17%
Previous Close
8.11
52Wk Range
7.99 - 10.23
1 Yr Return
-11.90%
YTD Return
-10.17%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/09/2016)
8.04
Total Assets (m USD) (on 02/09/2016)
30.359
Inception Date
06/30/2008
Last Dividend (on 12/29/2015)
0.110135
Dividend Indicated Gross Yield
1.37%
Fund Managers
JEAN-MARC BERTEAUX / JAMES H SHAKIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.32%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Liquidity Funds Temp 659.93 k 659.93 k 1.95
AstraZeneca PLC 8.87 k 599.01 k 1.77
Novartis AG 5.94 k 511.04 k 1.51
Roche Holding AG 1.36 k 376.31 k 1.11
National Grid PLC 25.53 k 352.03 k 1.04
Ono Pharmaceutical Co Ltd 1.88 k 335.76 k 0.99
Eisai Co Ltd 5.01 k 331.42 k 0.98
Tencent Holdings Ltd 15.98 k 312.89 k 0.92
Sky PLC 18.09 k 296.54 k 0.88
UBS AG 14.36 k 278.60 k 0.82
Profile
Hartford International Equity 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.
ADDRESS
The Hartford Mutual Funds
500 Bielenberg Drive
Woodbury, MN 55125-1400
PHONE
1-888-843-7824