• 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

14.83 USD 0.07 0.47%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Hartford International Opportunities Fund/The (HIOCX)

Year To Date: -5.42% 3-Month: -6.96% 3-Year: +8.30% 52-Week Range: 14.16 - 16.33
1-Month: -4.20% 1-Year: -2.57% 5-Year: +5.17% Beta vs MSEUACWX: 0.96

Mutual Fund Chart for HIOCX

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  • HIOCX:US 14.83
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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 CONNOLLY STILWELL
Web Site: www.thehartford.com

Fundamentals for HIOCX

NAV (on 2014-10-24) 14.83
Assets (M) (on 2014-10-24) 1,405.44
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) 4.46

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: 08/31/2014
Name Position Value % of Total
Novartis AG 542,201 48,714,843 3.314%
AstraZeneca PLC 608,685 46,447,406 3.160%
Anheuser-Busch InBev NV 331,524 36,982,684 2.516%
Air Liquide SA 270,998 34,642,272 2.357%
Roche Holding AG 103,474 30,220,407 2.056%
ING Groep NV 2,122,716 29,214,796 1.988%
Taiwan Semiconductor Manufactu 6,871,255 28,716,891 1.954%
Schneider Electric SE 337,493 28,551,577 1.942%
Julius Baer Group Ltd 574,295 26,139,604 1.778%
CRH PLC 1,118,962 25,919,307 1.763%

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

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