• 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

12.04 USD 0.09 0.75%

As of 20:00:00 ET on 12/17/2014.

Snapshot for Hartford International Growth Fund/The (HNCAX)

Year To Date: -3.68% 3-Month: -6.16% 3-Year: +13.27% 52-Week Range: 11.70 - 13.29
1-Month: -2.27% 1-Year: +0.69% 5-Year: +8.55% Beta vs MXEA: 0.92

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  • HNCAX:US 12.04
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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 2014-12-17) 12.04
Assets (M) (on 2014-12-17) 165.21
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) 0.72

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: 10/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,174,170 5,089,877 3.105%
Ono Pharmaceutical Co Ltd 45,750 4,618,211 2.817%
WuXi PharmaTech Cayman Inc 117,834 4,442,342 2.710%
Methanex Corp 64,595 3,838,848 2.342%
Essilor International SA 33,279 3,674,728 2.241%
Teva Pharmaceutical Industries 64,421 3,637,854 2.219%
Burberry Group PLC 138,333 3,399,318 2.073%
Electrolux AB 118,130 3,347,190 2.042%
Greatview Aseptic Packaging Co 5,065,930 3,318,430 2.024%
AirAsia Bhd 4,191,025 3,185,768 1.943%

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

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