- Fund Type: Open-End Fund
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: International
Hancock Horizon Diversified International Fund
+ Add to WatchlistHHDAX:US
20.48 USD 0.24 1.16%As of 09:29:30 ET on 06/19/2013.
Snapshot for Hancock Horizon Diversified International Fund (HHDAX)
| Year To Date: | +0.05% | 3-Month: | -1.11% | 3-Year: | +7.44% | 52-Week Range: | 16.49 - 21.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.36% | 1-Year: | +18.35% | 5-Year: | - | Beta vs MXWDU: | 0.99 |
Fund Profile & Information for HHDAX
Hancock Horizon Diversified International Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests in common stocks of foreign issuers, allocating investments across different countries and regions.
| Inception Date: | 09-30-2008 | Telephone: | 1-888-346-6300 |
|---|---|---|---|
| Managers: | PAUL E VIERA JR / JOHN PORTWOOD | ||
| Web Site: | www.hancockhorizonfunds.com | ||
Fundamentals for HHDAX
| NAV | (on 2013-06-19) 20.48 |
|---|---|
| Assets (M) | (on 2013-06-19) 264.86 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for HHDAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.04 |
| Dividend Yield (ttm) | 0.82 |
Fees & Expenses for HHDAX
| Front Load | 5.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.50 |
Top Fund Holdings for HHDAX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ARM Holdings PLC | 293,531 | 13,722,574 | 4.877% |
| Core Laboratories NV | 76,562 | 11,084,646 | 3.939% |
| ICICI Bank Ltd | 222,700 | 10,426,814 | 3.706% |
| Federated Prime Obligations Fu | 9,312,206 | 9,312,206 | 3.310% |
| Denso Corp | 200,400 | 8,980,043 | 3.192% |
| DNB ASA | 491,138 | 8,040,534 | 2.858% |
| Getinge AB | 253,307 | 7,634,644 | 2.713% |
| Diageo PLC | 248,420 | 7,593,608 | 2.699% |
| Shire PLC | 243,533 | 7,588,256 | 2.697% |
| Roche Holding AG | 29,664 | 7,421,189 | 2.637% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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