- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Hartford International Opportunities Fund/The
+ Add to WatchlistHIOCX:US
14.62 USD 0.02 0.14%As of 09:29:30 ET on 05/24/2013.
Snapshot for Hartford International Opportunities Fund/The (HIOCX)
| Year To Date: | +6.72% | 3-Month: | +4.80% | 3-Year: | +11.28% | 52-Week Range: | 11.64 - 14.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.74% | 1-Year: | +23.14% | 5-Year: | -1.04% | Beta vs MSEUACWX: | 0.98 |
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 2013-05-24) 14.62 |
|---|---|
| Assets (M) | (on 2013-05-24) 1,297.96 |
| 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 2012-12-20) 0.08 |
| Dividend Yield (ttm) | 0.53 |
Fees & Expenses for HIOCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.73 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.05 |
Top Fund Holdings for HIOCX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 210,047 | 48,966,819 | 3.926% |
| Anheuser-Busch InBev NV | 408,281 | 40,590,368 | 3.254% |
| Canadian National Railway Co | 339,100 | 34,081,912 | 2.733% |
| Snam SpA | 7,010,098 | 32,023,735 | 2.568% |
| Air Liquide SA | 246,152 | 29,939,500 | 2.400% |
| Rolls-Royce Holdings PLC | 1,603,364 | 27,589,435 | 2.212% |
| AXA SA | 1,586,311 | 27,413,663 | 2.198% |
| Mitsubishi UFJ Financial Group | 4,341,600 | 26,193,898 | 2.100% |
| National Grid PLC | 2,236,936 | 25,992,783 | 2.084% |
| BP PLC | 3,362,934 | 23,648,279 | 1.896% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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