• 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

13.29 USD 0.09 0.67%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Hartford International Growth Fund/The (HNCTX)

Year To Date: +3.02% 3-Month: -1.56% 3-Year: +14.05% 52-Week Range: 11.99 - 13.75
1-Month: -0.82% 1-Year: +8.81% 5-Year: +10.97% Beta vs MXEA: 0.89

Mutual Fund Chart for HNCTX

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  • HNCTX:US 13.29
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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 2014-09-19) 13.29
Assets (M) (on 2014-09-19) 151.66
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) 1.08

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: 07/31/2014
Name Position Value % of Total
DSV A/S 124,550 3,933,233 2.687%
Taiwan Semiconductor Manufactu 947,370 3,798,274 2.595%
Greatview Aseptic Packaging Co 4,539,990 3,573,388 2.441%
Ono Pharmaceutical Co Ltd 37,950 3,210,165 2.193%
Copa Holdings SA 20,280 3,079,924 2.104%
Electrolux AB 120,419 2,986,637 2.040%
WuXi PharmaTech Cayman Inc 94,485 2,911,083 1.989%
Trican Well Service Ltd 200,750 2,897,973 1.980%
Teva Pharmaceutical Industries 51,661 2,763,864 1.888%
Bridgestone Corp 75,395 2,721,033 1.859%

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

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