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Hancock Horizon Diversified International Fund

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HHDAX:US
NASDAQ GM
21.27
USD
21.27
0.91%
As of 19:59:59 ET on 06/29/2015.
Open
21.27
Day Range
21.27 - 21.27
Volume
0
Previous Close
0.00
52Wk Range
20.74 - 23.99
1 Yr Return
-9.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
21.27
Total Assets (m USD) (on 06/29/2015)
454.456
Inception Date
09/30/2008
Last Dividend (on 12/30/2014)
0.1187
Dividend Indicated Gross Yield
0.56%
Fund Managers
PAUL ERNEST VIERA JR / JOHN PORTWOOD
Front Load Fee
5.25%
Back Load Fee
0.75%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.45%
Top Fund Holdings
Name Position Value % of Fund
ARM Holdings PLC 441.79 k 22.53 m 4.33
Shire PLC 262.07 k 21.32 m 4.10
ICON PLC 313.80 k 20.19 m 3.88
Denso Corp 335.60 k 16.62 m 3.20
Amadeus IT Holding SA 345.60 k 15.72 m 3.02
Core Laboratories NV 118.36 k 15.54 m 2.99
Everest Re Group Ltd 84.59 k 15.13 m 2.91
DNB ASA 822.69 k 14.60 m 2.81
Novartis AG 142.49 k 14.51 m 2.79
Roche Holding AG 49.69 k 14.16 m 2.72
Profile
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.
ADDRESS
Hancock Horizon Funds
2600 Citi Place
Suite 200
Baton Rouge, LA 70808
PHONE
1-888-346-6300