Error: Could not add to watchlist. X

Hancock Horizon Diversified International Fund

+ Watchlist
HHDAX:US
NASDAQ GM
21.00
USD
0.16
0.76%
As of 20:00:00 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
20.42 - 23.99
1 Yr Return
-9.72%
YTD Return
-1.32%
Open
21.00
Day Range
21.00 - 21.00
Previous Close
21.16
52Wk Range
20.42 - 23.99
1 Yr Return
-9.72%
YTD Return
-1.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
21
Total Assets (m USD) (on 08/03/2015)
443.893
Inception Date
09/30/2008
Last Dividend (on 12/30/2014)
0.1187
Dividend Indicated Gross Yield
0.57%
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 414.63 k 20.43 m 4.48
ICON PLC 289.97 k 19.52 m 4.28
Shire PLC 242.18 k 19.41 m 4.26
Denso Corp 310.10 k 15.45 m 3.39
Everest Re Group Ltd 78.17 k 14.23 m 3.12
Novartis AG 131.67 k 12.95 m 2.84
Roche Holding AG 45.92 k 12.87 m 2.83
Amadeus IT Holding SA 319.36 k 12.72 m 2.79
DNB ASA 760.23 k 12.64 m 2.77
Core Laboratories NV 109.37 k 12.47 m 2.74
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