- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Hartford International Value Fund/The
+ Add to WatchlistHILAX:US
12.53 USD 0.25 1.96%As of 09:29:30 ET on 06/19/2013.
Snapshot for Hartford International Value Fund/The (HILAX)
| Year To Date: | +8.11% | 3-Month: | +2.96% | 3-Year: | +10.73% | 52-Week Range: | 10.41 - 13.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.51% | 1-Year: | +26.05% | 5-Year: | - | Beta vs MXEA000V: | 0.92 |
Fund Profile & Information for HILAX
Hartford International Value Fund is an open-end fund registered in the USA. The Fund seeks long-term total return. The Fund invests at least 65% of its assets in equity securities, including non-dollar securities, of foreign issuers.
| Inception Date: | 05-28-2010 | Telephone: | 1-888-843-7824 |
|---|---|---|---|
| Managers: | THEODORE JAYNE | ||
| Web Site: | www.thehartford.com | ||
Fundamentals for HILAX
| NAV | (on 2013-06-19) 12.53 |
|---|---|
| Assets (M) | (on 2013-06-19) 13.36 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for HILAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 1.04 |
| Dividend Yield (ttm) | 8.32 |
Fees & Expenses for HILAX
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | - |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.40 |
Top Fund Holdings for HILAX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 40,772 | 446,534 | 3.567% |
| Japan Tobacco Inc | 11,600 | 438,494 | 3.503% |
| Roche Holding AG | 1,719 | 430,336 | 3.438% |
| Sumitomo Mitsui Financial Grou | 8,000 | 378,139 | 3.021% |
| Sanofi | 3,104 | 335,591 | 2.681% |
| Swiss Re AG | 4,029 | 320,634 | 2.562% |
| Repsol SA | 13,147 | 308,226 | 2.462% |
| Novartis AG | 4,076 | 301,736 | 2.411% |
| Nordea Bank AB | 24,933 | 300,020 | 2.397% |
| Aon PLC | 4,900 | 295,715 | 2.362% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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