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

Hartford International Capital Appreciation Fund

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HDVYX:US

9.34 USD 0.02 0.21%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Hartford International Capital Appreciation Fund (HDVYX)

Year To Date: +0.97% 3-Month: 0.00% 3-Year: +7.89% 52-Week Range: 8.97 - 10.49
1-Month: -0.09% 1-Year: -3.76% 5-Year: +6.56% Beta vs MXWDUIM: 0.95

Mutual Fund Chart for HDVYX

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  • HDVYX:US 9.34
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Fund Profile & Information for HDVYX

Hartford International Capital Appreciation Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capial appreciation. The Fund invests inforeign 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 HDVYX

NAV (on 2015-01-23) 9.34
Assets (M) (on 2015-01-16) 30.90
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for HDVYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.12
Dividend Yield (ttm) 4.02

Fees & Expenses for HDVYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for HDVYX

Filing Date: 11/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 87,300 401,702 1.313%
Anheuser-Busch InBev NV 3,237 380,471 1.244%
Mitsubishi UFJ Financial Group 58,610 337,554 1.104%
UBS AG 18,592 334,255 1.093%
British American Tobacco PLC 5,647 333,894 1.092%
AstraZeneca PLC 4,402 326,646 1.068%
Essilor International SA 2,769 310,895 1.016%
DSV A/S 9,363 294,017 0.961%
Roche Holding AG 958 286,672 0.937%
Julius Baer Group Ltd 6,028 272,870 0.892%

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

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