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

Hartford International Value Fund/The

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HILYX:US

15.59 USD 0.06 0.39%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Hartford International Value Fund/The (HILYX)

Year To Date: +3.59% 3-Month: +1.50% 3-Year: +10.39% 52-Week Range: 12.25 - 15.72
1-Month: +1.90% 1-Year: +26.44% 5-Year: - Beta vs MXEA000V: 0.87

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  • HILYX:US 15.59
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Fund Profile & Information for HILYX

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 HILYX

NAV (on 2014-04-17) 15.59
Assets (M) (on 2014-04-17) 164.44
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for HILYX

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

Fees & Expenses for HILYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.92

Top Fund Holdings for HILYX

Filing Date: 02/28/2014
Name Position Value % of Total
BP PLC 245,372 2,073,636 2.257%
AstraZeneca PLC 28,572 1,942,230 2.114%
HSBC Holdings PLC 178,598 1,884,911 2.051%
Total SA 27,671 1,795,270 1.954%
Roche Holding AG 5,201 1,601,389 1.743%
Fujitsu Ltd 193,000 1,206,796 1.313%
Eni SpA 49,002 1,176,372 1.280%
Cie de St-Gobain 19,242 1,153,883 1.256%
Societe Generale SA 16,093 1,067,872 1.162%
Cap Gemini SA 13,456 1,051,382 1.144%

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

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