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

Hartford Diversified International Fund

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HDVTX:US

10.04 USD 0.03 0.30%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Hartford Diversified International Fund (HDVTX)

Year To Date: -1.28% 3-Month: -4.38% 3-Year: +13.89% 52-Week Range: 9.42 - 10.77
1-Month: +3.08% 1-Year: +1.28% 5-Year: +6.30% Beta vs MXWDUIM: 0.95

Mutual Fund Chart for HDVTX

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  • HDVTX:US 10.04
  • 1M
  • 1Y
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Fund Profile & Information for HDVTX

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 HDVTX

NAV (on 2014-11-26) 10.04
Assets (M) (on 2014-11-14) 29.37
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HDVTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.11
Dividend Yield (ttm) 1.09

Fees & Expenses for HDVTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.05

Top Fund Holdings for HDVTX

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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