• 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

15.54 USD 0.10 0.65%

As of 19:59:59 ET on 07/22/2014.

Snapshot for Hartford International Value Fund/The (HILCX)

Year To Date: +6.58% 3-Month: +2.85% 3-Year: +9.53% 52-Week Range: 12.52 - 15.92
1-Month: -1.77% 1-Year: +19.17% 5-Year: - Beta vs MXEA000V: 0.86

Mutual Fund Chart for HILCX

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  • HILCX:US 15.54
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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 2014-07-22) 15.54
Assets (M) (on 2014-07-22) 458.99
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: 05/31/2014
Name Position Value % of Total
HSBC Holdings PLC 694,155 7,322,193 2.249%
BP PLC 846,992 7,139,740 2.193%
Total SA 89,972 6,316,666 1.940%
AstraZeneca PLC 85,519 6,178,641 1.898%
Roche Holding AG 17,841 5,258,679 1.615%
Eni SpA 178,958 4,557,786 1.400%
Fujitsu Ltd 635,000 4,323,727 1.328%
Mitsubishi UFJ Financial Group 663,700 3,746,131 1.151%
GDF Suez 132,820 3,706,981 1.139%
Standard Chartered PLC 163,414 3,679,259 1.130%

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

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