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

Hancock Horizon Diversified International Fund

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HHDAX:US

21.45 USD 0.13 0.60%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Hancock Horizon Diversified International Fund (HHDAX)

Year To Date: +0.80% 3-Month: -0.42% 3-Year: +5.60% 52-Week Range: 20.74 - 23.99
1-Month: -0.10% 1-Year: -3.80% 5-Year: +5.02% Beta vs MXWDU: 0.97

Mutual Fund Chart for HHDAX

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  • HHDAX:US 21.45
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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 ERNEST VIERA JR / JOHN PORTWOOD
Web Site: www.hancockhorizonfunds.com

Fundamentals for HHDAX

NAV (on 2015-01-23) 21.45
Assets (M) (on 2015-01-23) 494.86
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HHDAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.12
Dividend Yield (ttm) 0.55

Fees & Expenses for HHDAX

Front Load 5.25
Back Load 0.75
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.47

Top Fund Holdings for HHDAX

Filing Date: 11/30/2014
Name Position Value % of Total
ICICI Bank Ltd 2,196,000 25,864,488 4.850%
ARM Holdings PLC 466,078 19,966,782 3.744%
Shire PLC 272,224 19,427,214 3.643%
ICON PLC 325,949 18,103,207 3.395%
Denso Corp 348,600 16,280,826 3.053%
Core Laboratories NV 122,939 15,838,231 2.970%
Roche Holding AG 51,613 15,502,649 2.907%
Everest Re Group Ltd 87,864 15,410,467 2.890%
Amadeus IT Holding SA 358,983 14,327,546 2.687%
Novartis AG 148,009 14,305,070 2.683%

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

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