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

Hancock Horizon Diversified International Fund

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HHDTX:US

23.89 USD 0.08 0.34%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Hancock Horizon Diversified International Fund (HHDTX)

Year To Date: +4.55% 3-Month: +2.97% 3-Year: +8.16% 52-Week Range: 20.47 - 24.01
1-Month: +1.75% 1-Year: +17.28% 5-Year: +9.89% Beta vs MXWDU: 0.97

Mutual Fund Chart for HHDTX

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  • HHDTX:US 23.89
  • 1M
  • 1Y
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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 ERNEST VIERA JR / JOHN PORTWOOD
Web Site: www.hancockhorizonfunds.com

Fundamentals for HHDTX

NAV (on 2014-08-29) 23.89
Assets (M) (on 2014-08-29) 542.77
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HHDTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.12
Dividend Yield (ttm) 0.60

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 1.22

Top Fund Holdings for HHDTX

Filing Date: 06/30/2014
Name Position Value % of Total
Shire PLC 356,626 27,866,646 5.108%
ICICI Bank Ltd 480,178 23,960,882 4.392%
ARM Holdings PLC 456,921 20,671,106 3.789%
Core Laboratories NV 120,524 20,134,739 3.691%
Dreyfus Government Cash Manage 16,590,697 16,590,697 3.041%
Denso Corp 341,800 16,313,143 2.990%
DNB ASA 837,763 15,318,190 2.808%
Roche Holding AG 50,599 15,091,831 2.766%
ICON PLC 319,545 15,053,765 2.759%
Amadeus IT Holding SA 351,930 14,513,173 2.660%

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

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