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

Hartford International Value Fund/The

+ Add to Watchlist

HILAX:US

15.22 USD 0.06 0.40%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Hartford International Value Fund/The (HILAX)

Year To Date: +3.47% 3-Month: +1.40% 3-Year: +9.29% 52-Week Range: 12.01 - 15.35
1-Month: +1.87% 1-Year: +24.04% 5-Year: - Beta vs MXEA000V: 0.87

Mutual Fund Chart for HILAX

No chart data available.
  • HILAX:US 15.22
  • 1M
  • 1Y
Interactive HILAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: JAMES SHAKIN
Web Site: www.thehartford.com

Fundamentals for HILAX

NAV (on 2014-04-17) 15.22
Assets (M) (on 2014-04-17) 164.44
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for HILAX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 02/28/2014
Name Position Value % of Total
BP PLC 245,372 2,073,636 2.257%
AstraZeneca PLC 28,572 1,942,230 2.114%
HSBC Holdings PLC 178,598 1,884,911 2.051%
Total SA 27,671 1,795,270 1.954%
Roche Holding AG 5,201 1,601,389 1.743%
Fujitsu Ltd 193,000 1,206,796 1.313%
Eni SpA 49,002 1,176,372 1.280%
Cie de St-Gobain 19,242 1,153,883 1.256%
Societe Generale SA 16,093 1,067,872 1.162%
Cap Gemini SA 13,456 1,051,382 1.144%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil