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

Hartford International Value Fund/The

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HILCX:US

15.30 USD 0.23 1.48%

As of 19:59:59 ET on 07/31/2014.

Snapshot for Hartford International Value Fund/The (HILCX)

Year To Date: +6.52% 3-Month: +2.44% 3-Year: +10.39% 52-Week Range: 12.52 - 15.92
1-Month: -1.08% 1-Year: +20.67% 5-Year: - Beta vs MXEA000V: 0.86

Mutual Fund Chart for HILCX

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  • HILCX:US 15.30
  • 1M
  • 1Y
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Fund Profile & Information for HILCX

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: 01-29-2010 Telephone: 1-888-843-7824
Managers: JAMES SHAKIN
Web Site: www.thehartford.com

Fundamentals for HILCX

NAV (on 2014-07-31) 15.30
Assets (M) (on 2014-07-25) 477.03
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for HILCX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-12-20) 0.96
Dividend Yield (ttm) -

Fees & Expenses for HILCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.11

Top Fund Holdings for HILCX

Filing Date: 06/30/2014
Name Position Value % of Total
BP PLC 1,020,146 8,983,282 2.321%
HSBC Holdings PLC 836,155 8,482,813 2.192%
Total SA 107,550 7,781,211 2.011%
AstraZeneca PLC 103,002 7,663,069 1.980%
Roche Holding AG 21,488 6,402,498 1.654%
Eni SpA 215,543 5,895,032 1.523%
Mitsubishi UFJ Financial Group 799,400 4,907,291 1.268%
Fujitsu Ltd 629,000 4,713,001 1.218%
GDF Suez 159,973 4,407,506 1.139%
Standard Chartered PLC 211,795 4,329,086 1.119%

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

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