- Fund Type: Open-End Fund
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: International
Hancock Horizon Diversified International Fund
+ Add to WatchlistHHDTX:US
21.73 USD 0.05 0.23%As of 09:29:30 ET on 05/22/2013.
Snapshot for Hancock Horizon Diversified International Fund (HHDTX)
| Year To Date: | +5.85% | 3-Month: | +3.33% | 3-Year: | +11.97% | 52-Week Range: | 16.31 - 21.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.33% | 1-Year: | +27.22% | 5-Year: | - | Beta vs MXWDU: | 1.00 |
Fund Profile & Information for HHDTX
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 HHDTX
| NAV | (on 2013-05-22) 21.73 |
|---|---|
| Assets (M) | (on 2013-05-23) 275.29 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for HHDTX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.08 |
| Dividend Yield (ttm) | 0.98 |
Fees & Expenses for HHDTX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.25 |
Top Fund Holdings for HHDTX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ARM Holdings PLC | 350,306 | 14,842,465 | 4.840% |
| Core Laboratories NV | 86,700 | 11,957,664 | 3.899% |
| ICICI Bank Ltd | 247,800 | 10,630,620 | 3.466% |
| Federated Prime Obligations Fu | 10,018,528 | 10,018,528 | 3.267% |
| Denso Corp | 215,300 | 9,102,505 | 2.968% |
| Diageo PLC | 281,332 | 8,864,113 | 2.890% |
| Shire PLC | 275,800 | 8,392,475 | 2.737% |
| Getinge AB | 272,700 | 8,346,247 | 2.722% |
| DNB ASA | 556,100 | 8,195,794 | 2.672% |
| iShares MSCI EAFE Index Fund | 130,186 | 7,678,370 | 2.504% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page