- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Hartford International Growth Fund/The
+ Add to WatchlistHNCAX:US
11.57 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Hartford International Growth Fund/The (HNCAX)
| Year To Date: | +13.10% | 3-Month: | +8.54% | 3-Year: | +13.58% | 52-Week Range: | 8.56 - 11.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.33% | 1-Year: | +30.95% | 5-Year: | -3.25% | Beta vs MXEA: | 0.93 |
Fund Profile & Information for HNCAX
Hartford International Growth Fund is an open-end fund registered in the USA. The Fund's objective is capital appreciation. The Fund invests at least 65% of its total assets in equity securities of foreign issuers, including non-dollar securities. The Fund's strategy is to invest in high quality growth companies in various sectors around the world.
| Inception Date: | 04-30-2001 | Telephone: | 1-888-843-7824 |
|---|---|---|---|
| Managers: | ANDREW S OFFIT | ||
| Web Site: | www.thehartford.com | ||
Fundamentals for HNCAX
| NAV | (on 2013-05-17) 11.57 |
|---|---|
| Assets (M) | (on 2013-05-17) 124.01 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for HNCAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.09 |
| Dividend Yield (ttm) | 0.75 |
Fees & Expenses for HNCAX
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.50 |
Top Fund Holdings for HNCAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Rolls-Royce Holdings PLC | 209,758 | 3,609,352 | 3.000% |
| Roche Holding AG | 12,289 | 2,864,850 | 2.381% |
| Samsung Electronics Co Ltd | 1,832 | 2,497,072 | 2.076% |
| Experian PLC | 141,646 | 2,455,018 | 2.041% |
| Bridgestone Corp | 72,580 | 2,442,174 | 2.030% |
| Compass Group PLC | 187,863 | 2,404,515 | 1.999% |
| Samsonite International SA | 848,505 | 2,129,329 | 1.770% |
| Essilor International SA | 18,858 | 2,098,454 | 1.744% |
| British American Tobacco PLC | 37,668 | 2,019,862 | 1.679% |
| Unilever PLC | 46,913 | 1,984,295 | 1.649% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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