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

Hartford International Growth Fund/The

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HNCSX:US

12.57 USD 0.06 0.48%

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

Snapshot for Hartford International Growth Fund/The (HNCSX)

Year To Date: -2.10% 3-Month: -7.16% 3-Year: +10.75% 52-Week Range: 12.02 - 13.67
1-Month: -3.90% 1-Year: +0.71% 5-Year: +8.89% Beta vs MXEA: 0.91

Mutual Fund Chart for HNCSX

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  • HNCSX:US 12.57
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Fund Profile & Information for HNCSX

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 HNCSX

NAV (on 2014-10-24) 12.57
Assets (M) (on 2014-10-24) 157.68
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HNCSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.11
Dividend Yield (ttm) 0.89

Fees & Expenses for HNCSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.30

Top Fund Holdings for HNCSX

Filing Date: 08/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,027,370 4,293,666 2.799%
DSV A/S 128,930 3,959,848 2.581%
WuXi PharmaTech Cayman Inc 98,979 3,664,203 2.388%
Ono Pharmaceutical Co Ltd 39,150 3,500,609 2.282%
Greatview Aseptic Packaging Co 4,255,990 3,294,939 2.148%
Trican Well Service Ltd 210,250 3,037,825 1.980%
Essilor International SA 27,953 2,965,901 1.933%
Teva Pharmaceutical Industries 54,118 2,842,277 1.853%
Taiheiyo Cement Corp 674,645 2,821,853 1.839%
Roche Holding AG 9,640 2,815,439 1.835%

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

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