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

Hartford International Growth Fund/The

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HNCAX:US

13.01 USD 0.04 0.31%

As of 19:59:59 ET on 07/21/2014.

Snapshot for Hartford International Growth Fund/The (HNCAX)

Year To Date: +4.08% 3-Month: +3.09% 3-Year: +7.65% 52-Week Range: 11.07 - 13.29
1-Month: -0.23% 1-Year: +15.11% 5-Year: +13.10% Beta vs MXEA: 0.87

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  • HNCAX:US 13.01
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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 2014-07-21) 13.01
Assets (M) (on 2014-07-21) 148.40
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 2013-12-30) 0.09
Dividend Yield (ttm) 0.66

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: 05/31/2014
Name Position Value % of Total
DSV A/S 140,648 4,695,125 3.196%
Taiwan Semiconductor Manufactu 990,370 3,969,400 2.702%
Burberry Group PLC 146,968 3,778,872 2.573%
Greatview Aseptic Packaging Co 4,449,990 3,527,669 2.402%
Renault SA 37,217 3,499,778 2.383%
Brenntag AG 18,516 3,461,008 2.356%
JCDecaux SA 82,012 3,266,273 2.224%
WuXi PharmaTech Cayman Inc 92,620 3,090,729 2.104%
Trican Well Service Ltd 196,850 3,017,290 2.054%
Electrolux AB 118,043 2,974,883 2.025%

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

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