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

Hartford International Value Fund/The

+ Add to Watchlist

HILIX:US

15.67 USD 0.03 0.19%

As of 19:59:59 ET on 08/26/2014.

Snapshot for Hartford International Value Fund/The (HILIX)

Year To Date: +5.95% 3-Month: +0.51% 3-Year: +16.08% 52-Week Range: 12.65 - 16.23
1-Month: -1.32% 1-Year: +20.26% 5-Year: - Beta vs MXEA000V: 0.86

Mutual Fund Chart for HILIX

No chart data available.
  • HILIX:US 15.67
  • 1M
  • 1Y
Interactive HILIX 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 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 2014-08-26) 15.67
Assets (M) (on 2014-08-26) 559.21
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 2.592%
BP PLC 1,315,490 10,713,052 2.308%
AstraZeneca PLC 137,422 10,034,105 2.162%
Total SA 143,489 9,254,259 1.994%
Roche Holding AG 28,669 8,319,909 1.793%
Eni SpA 273,135 6,950,154 1.497%
Fujitsu Ltd 839,000 6,431,339 1.386%
Mitsubishi UFJ Financial Group 1,066,600 6,290,064 1.355%
Standard Chartered PLC 282,571 5,859,910 1.263%
Anglo American PLC 200,318 5,379,753 1.159%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil