Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Hartford International Growth Fund/The

+ Add to Watchlist

HNCSX:US

13.16 USD 0.01 0.08%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Hartford International Growth Fund/The (HNCSX)

Year To Date: +4.78% 3-Month: +3.77% 3-Year: +10.38% 52-Week Range: 12.09 - 13.67
1-Month: -1.35% 1-Year: +3.94% 5-Year: +8.93% Beta vs MXEA: 0.92

Mutual Fund Chart for HNCSX

No chart data available.
  • HNCSX:US 13.16
  • 1M
  • 1Y
Interactive HNCSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 13.16
Assets (M) (on 2015-02-27) 194.29
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 2014-12-30) 0.06
Dividend Yield (ttm) 0.44

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: 02/28/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,374,170 6,556,273 3.364%
Ono Pharmaceutical Co Ltd 55,150 5,495,843 2.820%
Electrolux AB 168,061 5,486,506 2.815%
DSV A/S 145,297 4,698,066 2.411%
Burberry Group PLC 159,943 4,610,488 2.366%
Bridgestone Corp 115,545 4,432,410 2.274%
Alimentation Couche-Tard Inc 113,250 4,370,194 2.242%
Renault SA 44,578 4,274,762 2.193%
Valeo SA 27,559 4,139,154 2.124%
ARM Holdings PLC 228,426 4,065,018 2.086%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil