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

Huntington International Equity Fund

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HIETX:US

12.94 USD 0.000.00%

As of 19:59:59 ET on 07/29/2014.

Snapshot for Huntington International Equity Fund (HIETX)

Year To Date: -2.56% 3-Month: +2.62% 3-Year: +4.98% 52-Week Range: 11.76 - 13.32
1-Month: -0.69% 1-Year: +8.80% 5-Year: +7.94% Beta vs MXEA: 0.94

Mutual Fund Chart for HIETX

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  • HIETX:US 12.94
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Fund Profile & Information for HIETX

Huntington International Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests 80% of its assets in equity securities, 65% of which will be invested in companies based outside the United States.

Inception Date: 03-01-2001 Telephone: 1-800-253-0412
Managers: MARTINA CHEUNG / PAUL ATTWOOD
Web Site: www.huntingtonfunds.com

Fundamentals for HIETX

NAV (on 2014-07-29) 12.94
Assets (M) (on 2014-07-29) 164.14
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for HIETX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.14
Dividend Yield (ttm) 2.73

Fees & Expenses for HIETX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.55

Top Fund Holdings for HIETX

Filing Date: 03/31/2014
Name Position Value % of Total
Huntington US Treasury Money M 11,620,379 11,620,379 4.831%
Novartis AG 89,000 7,550,649 3.139%
Hennes & Mauritz AB 168,200 7,172,320 2.982%
Credit Suisse Group AG 216,800 7,011,427 2.915%
GEA Group AG 145,000 6,628,229 2.756%
Siemens AG 49,000 6,595,440 2.742%
AXA SA 250,900 6,523,400 2.712%
Keyence Corp 15,680 6,467,060 2.689%
Makita Corp 116,000 6,372,330 2.649%
BNP Paribas SA 82,011 6,326,095 2.630%

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

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