• 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

15.24 USD 0.12 0.78%

As of 09:29:30 ET on 09/23/2014.

Snapshot for Hartford International Value Fund/The (HILIX)

Year To Date: +3.04% 3-Month: -5.22% 3-Year: +18.23% 52-Week Range: 13.61 - 16.23
1-Month: -1.93% 1-Year: +11.71% 5-Year: - Beta vs MXEA000V: 0.86

Mutual Fund Chart for HILIX

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  • HILIX:US 15.24
  • 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 2014-09-23) 15.24
Assets (M) (on 2014-09-22) 651.31
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for HILIX

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

Fees & Expenses for HILIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.02

Top Fund Holdings for HILIX

Filing Date: 07/31/2014
Name Position Value % of Total
HSBC Holdings PLC 1,122,207 12,031,135 2.387%
BP PLC 1,315,490 10,713,052 2.126%
AstraZeneca PLC 137,422 10,034,105 1.991%
Total SA 143,489 9,254,259 1.836%
Roche Holding AG 28,669 8,319,909 1.651%
Eni SpA 273,135 6,950,154 1.379%
Fujitsu Ltd 839,000 6,431,339 1.276%
Mitsubishi UFJ Financial Group 1,066,600 6,290,064 1.248%
Standard Chartered PLC 282,571 5,859,910 1.163%
Anglo American PLC 200,318 5,379,753 1.068%

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

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