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

Hartford International Opportunities Fund/The

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HIOCX:US

15.57 USD 0.04 0.26%

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

Snapshot for Hartford International Opportunities Fund/The (HIOCX)

Year To Date: -0.70% 3-Month: +0.26% 3-Year: +11.79% 52-Week Range: 13.87 - 16.33
1-Month: -1.83% 1-Year: +9.23% 5-Year: +8.41% Beta vs MSEUACWX: 0.95

Mutual Fund Chart for HIOCX

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  • HIOCX:US 15.57
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Fund Profile & Information for HIOCX

Hartford International Opportunities Fund is an open-end fund registered in the USA. The Fund's objective is growth of capital. The Fund invests at least 65% of its assets in stocks issued by non-U.S. companies which trade in foreign markets that are generally considered to be well established.

Inception Date: 07-31-1998 Telephone: 1-888-843-7824
Managers: NICOLAS M CHOUMENKOVITCH / TARA STILWELL
Web Site: www.thehartford.com

Fundamentals for HIOCX

NAV (on 2014-08-19) 15.57
Assets (M) (on 2014-08-19) 1,461.09
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for HIOCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.11
Dividend Yield (ttm) 4.25

Fees & Expenses for HIOCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.98

Top Fund Holdings for HIOCX

Filing Date: 06/30/2014
Name Position Value % of Total
Novartis AG 572,319 51,828,286 3.450%
AstraZeneca PLC 684,026 50,889,673 3.388%
BP PLC 5,183,232 45,642,912 3.038%
Anheuser-Busch InBev NV 367,532 42,229,562 2.811%
Air Liquide SA 290,231 39,218,589 2.611%
BG Group PLC 1,825,845 38,527,645 2.565%
Roche Holding AG 104,409 31,109,381 2.071%
Schneider Electric SE 314,090 29,616,622 1.972%
Diageo PLC 910,235 28,990,014 1.930%
Taiwan Semiconductor Manufactu 6,570,000 27,801,256 1.851%

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

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