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

Hartford International Value Fund/The

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HILIX:US

14.83 USD 0.09 0.61%

As of 09:29:30 ET on 04/01/2015.

Snapshot for Hartford International Value Fund/The (HILIX)

Year To Date: +5.29% 3-Month: +5.29% 3-Year: +11.10% 52-Week Range: 13.60 - 16.23
1-Month: -0.94% 1-Year: -3.02% 5-Year: - Beta vs MXEA000V: 0.93

Mutual Fund Chart for HILIX

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  • HILIX:US 14.83
  • 1M
  • 1Y
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Fund Profile & Information for HILIX

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: 02-19-2010 Telephone: 1-888-843-7824
Managers: JAMES SHAKIN
Web Site: www.thehartford.com

Fundamentals for HILIX

NAV (on 2015-04-01) 14.83
Assets (M) (on 2015-02-27) 839.86
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for HILIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.10
Dividend Yield (ttm) 0.69

Fees & Expenses for HILIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.84
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.01

Top Fund Holdings for HILIX

Filing Date: 02/28/2015
Name Position Value % of Total
HSBC Holdings PLC 2,077,667 18,520,753 2.217%
BP PLC 2,451,666 16,883,994 2.021%
AstraZeneca PLC 226,873 15,634,716 1.871%
TOTAL SA 288,146 15,480,468 1.853%
Mitsubishi UFJ Financial Group 1,839,340 11,979,538 1.434%
Takeda Pharmaceutical Co Ltd 229,870 11,773,222 1.409%
UBS Group AG 643,315 11,302,802 1.353%
Eni SpA 584,822 10,900,743 1.305%
Cie de Saint-Gobain 235,205 10,563,636 1.264%
Honda Motor Co Ltd 300,780 9,948,367 1.191%

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

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