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Huntington International Equity Fund

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HIETX:US
Acquired
HIETX:US was acquired by HBAN:US
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 12/19/2014)
31.520
Inception Date
03/01/2001
Last Dividend (on 12/17/2014)
0.14494
Dividend Indicated Gross Yield
-
Fund Managers
MARTINA CHEUNG / PAUL ATTWOOD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 26.00 k 3.64 m 3.25
Roche Holding AG 12.20 k 3.62 m 3.23
Safran SA 55.00 k 3.57 m 3.19
Credit Agricole SA 230.00 k 3.47 m 3.10
BT Group PLC 559.00 k 3.44 m 3.07
Murata Manufacturing Co Ltd 30.20 k 3.43 m 3.07
Makita Corp 60.00 k 3.39 m 3.03
Celgene Corp 35.00 k 3.32 m 2.96
ACE Ltd 31.00 k 3.25 m 2.90
Huntington US Treasury Money M 3.17 m 3.17 m 2.83
Profile
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.
ADDRESS
The Huntington Funds
Huntington Center
41 South High Street
Columbus, OH 43287
USA
PHONE
1-800-253-0412