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

Hartford International Growth Fund/The

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HNCJX:US

12.89 USD 0.01 0.08%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Hartford International Growth Fund/The (HNCJX)

Year To Date: +6.27% 3-Month: +3.94% 3-Year: +11.55% 52-Week Range: 11.70 - 13.22
1-Month: +4.71% 1-Year: +2.87% 5-Year: +10.79% Beta vs MXEA: 0.92

Mutual Fund Chart for HNCJX

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  • HNCJX:US 12.89
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Fund Profile & Information for HNCJX

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 HNCJX

NAV (on 2015-02-27) 12.89
Assets (M) (on 2015-02-27) 194.30
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for HNCJX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.09
Dividend Yield (ttm) 0.68

Fees & Expenses for HNCJX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.12

Top Fund Holdings for HNCJX

Filing Date: 01/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,247,170 5,484,592 3.111%
WuXi PharmaTech Cayman Inc 131,152 5,259,195 2.983%
Electrolux AB 169,694 5,222,925 2.962%
Ono Pharmaceutical Co Ltd 49,450 5,204,322 2.952%
DSV A/S 133,450 4,203,370 2.384%
Essilor International SA 37,042 4,125,404 2.340%
Teva Pharmaceutical Industries 71,704 4,077,089 2.312%
Bridgestone Corp 100,645 4,022,513 2.281%
Burberry Group PLC 153,970 4,000,072 2.269%
Alimentation Couche-Tard Inc 98,650 3,865,416 2.192%

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

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