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

Hartford Diversified International Fund

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HDVYX:US

10.52 USD 0.01 0.10%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Hartford Diversified International Fund (HDVYX)

Year To Date: +3.44% 3-Month: +4.26% 3-Year: +7.07% 52-Week Range: 9.10 - 10.77
1-Month: -0.47% 1-Year: +15.38% 5-Year: +12.93% Beta vs MXWDUIM: 0.93

Mutual Fund Chart for HDVYX

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  • HDVYX:US 10.52
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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 2014-07-11) 10.52
Assets (M) (on 2014-07-11) 30.77
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) 1.08

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: 05/31/2014
Name Position Value % of Total
DSV A/S 12,541 418,645 1.381%
Roche Holding AG 1,204 354,882 1.171%
Anheuser-Busch InBev NV 3,014 330,959 1.092%
British American Tobacco PLC 5,398 326,853 1.078%
Mitsubishi UFJ Financial Group 55,610 313,880 1.035%
Diageo PLC 9,128 293,904 0.969%
UBS AG 14,452 290,565 0.958%
Renault SA 2,925 275,058 0.907%
SKF AB 10,455 268,212 0.885%
Essilor International SA 2,487 261,440 0.862%

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

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