• 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

12.95 USD 0.09 0.70%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Hartford International Growth Fund/The (HNCTX)

Year To Date: +1.90% 3-Month: +2.79% 3-Year: +12.45% 52-Week Range: 12.08 - 13.75
1-Month: +1.27% 1-Year: +1.03% 5-Year: +9.70% Beta vs MXEA: 0.92

Mutual Fund Chart for HNCTX

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  • HNCTX:US 12.95
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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 2015-01-26) 12.95
Assets (M) (on 2015-01-26) 176.84
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 2014-12-30) 0.09
Dividend Yield (ttm) 0.70

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: 11/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,174,170 5,402,828 3.319%
WuXi PharmaTech Cayman Inc 117,834 4,042,885 2.484%
Ono Pharmaceutical Co Ltd 44,950 3,843,953 2.362%
Essilor International SA 33,279 3,736,463 2.296%
Teva Pharmaceutical Industries 64,421 3,670,709 2.255%
Burberry Group PLC 138,333 3,558,272 2.186%
Electrolux AB 118,130 3,506,289 2.154%
AirAsia Bhd 4,269,325 3,255,044 2.000%
Methanex Corp 64,595 3,249,239 1.996%
Roche Holding AG 10,563 3,160,878 1.942%

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

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