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

Hartford Diversified International Fund

+ Add to Watchlist

HDVYX:US

9.65 USD 0.06 0.62%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Hartford Diversified International Fund (HDVYX)

Year To Date: -5.11% 3-Month: -8.88% 3-Year: +8.80% 52-Week Range: 9.42 - 10.77
1-Month: -6.04% 1-Year: -3.19% 5-Year: +5.58% Beta vs MXWDUIM: 0.94

Mutual Fund Chart for HDVYX

No chart data available.
  • HDVYX:US 9.65
  • 1M
  • 1Y
Interactive HDVYX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HDVYX

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 HDVYX

NAV (on 2014-10-22) 9.65
Assets (M) (on 2014-10-22) 28.72
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 2013-12-30) 0.11
Dividend Yield (ttm) 1.18

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: 08/31/2014
Name Position Value % of Total
DSV A/S 11,988 368,189 1.186%
Roche Holding AG 1,250 365,072 1.176%
Anheuser-Busch InBev NV 3,237 361,099 1.163%
Mitsubishi UFJ Financial Group 60,010 345,876 1.114%
British American Tobacco PLC 5,718 338,064 1.089%
UBS AG 17,032 305,670 0.985%
Diageo PLC 9,591 283,031 0.912%
AstraZeneca PLC 3,691 281,652 0.907%
Essilor International SA 2,618 277,778 0.895%
Greatview Aseptic Packaging Co 354,760 274,651 0.885%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil