Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Hartford International Capital Appreciation Fund

+ Add to Watchlist

HDVYX:US

10.33 USD 0.05 0.48%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Hartford International Capital Appreciation Fund (HDVYX)

Year To Date: +11.68% 3-Month: +5.84% 3-Year: +13.56% 52-Week Range: 8.97 - 10.49
1-Month: +1.47% 1-Year: +3.97% 5-Year: +10.65% Beta vs MXWDUIM: 0.94

Mutual Fund Chart for HDVYX

No chart data available.
  • HDVYX:US 10.33
  • 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 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.hartfordfunds.com

Fundamentals for HDVYX

NAV (on 2015-05-22) 10.33
Assets (M) (on 2015-04-30) 34.11
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) 3.63

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: 03/31/2015
Name Position Value % of Total
BlackRock Liquidity Funds Temp 988,097 988,097 3.036%
iShares MSCI EAFE ETF 11,606 744,757 2.288%
Taiwan Semiconductor Manufactu 91,890 427,064 1.312%
UBS AG 22,141 415,168 1.276%
Anheuser-Busch InBev NV 3,339 407,910 1.253%
Ono Pharmaceutical Co Ltd 3,485 393,261 1.208%
DSV A/S 12,629 392,494 1.206%
Julius Baer Group Ltd 6,958 347,787 1.069%
Mitsubishi UFJ Financial Group 55,710 345,035 1.060%
AstraZeneca PLC 4,821 330,810 1.016%

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