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

Hartford International Growth Fund/The

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HNCTX:US

13.37 USD 0.03 0.22%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Hartford International Growth Fund/The (HNCTX)

Year To Date: +3.64% 3-Month: +2.61% 3-Year: +14.39% 52-Week Range: 11.44 - 13.75
1-Month: -0.96% 1-Year: +14.37% 5-Year: +12.37% Beta vs MXEA: 0.88

Mutual Fund Chart for HNCTX

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  • HNCTX:US 13.37
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Fund Profile & Information for HNCTX

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 HNCTX

NAV (on 2014-08-20) 13.37
Assets (M) (on 2014-08-20) 153.01
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HNCTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.14
Dividend Yield (ttm) 1.07

Fees & Expenses for HNCTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for HNCTX

Filing Date: 06/30/2014
Name Position Value % of Total
DSV A/S 135,085 4,404,904 3.116%
Taiwan Semiconductor Manufactu 916,370 3,877,662 2.743%
Renault SA 35,803 3,236,402 2.290%
Ono Pharmaceutical Co Ltd 36,450 3,202,471 2.266%
Brenntag AG 53,439 3,182,377 2.251%
Trican Well Service Ltd 189,350 3,057,495 2.163%
JCDecaux SA 78,897 2,946,699 2.085%
WuXi PharmaTech Cayman Inc 89,102 2,927,892 2.071%
Greatview Aseptic Packaging Co 4,280,990 2,927,494 2.071%
Electrolux AB 113,559 2,865,853 2.027%

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

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