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  • 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

9.70 USD 0.06 0.61%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Hartford International Capital Appreciation Fund (HDVYX)

Year To Date: +4.86% 3-Month: +1.66% 3-Year: +6.78% 52-Week Range: 8.97 - 10.49
1-Month: +2.21% 1-Year: +0.35% 5-Year: +7.37% Beta vs MXWDUIM: 0.95

Mutual Fund Chart for HDVYX

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  • HDVYX:US 9.70
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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 2015-03-03) 9.70
Assets (M) (on 2015-02-27) 32.88
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) 3.87

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: 01/31/2015
Name Position Value % of Total
iShares MSCI EAFE ETF 7,837 479,703 1.543%
Anheuser-Busch InBev NV 3,757 458,225 1.474%
Taiwan Semiconductor Manufactu 91,490 402,339 1.294%
DSV A/S 12,066 380,051 1.222%
UBS Group AG 21,995 368,659 1.186%
Ono Pharmaceutical Co Ltd 3,285 345,727 1.112%
Essilor International SA 3,055 340,238 1.094%
AstraZeneca PLC 4,737 337,206 1.084%
Mitsubishi UFJ Financial Group 61,010 324,224 1.043%
WuXi PharmaTech Cayman Inc 8,045 322,605 1.037%

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

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