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

Hartford International Small Company Fund/The

+ Add to Watchlist

HNSAX:US

18.59 USD 0.02 0.11%

As of 19:59:59 ET on 07/23/2014.

Snapshot for Hartford International Small Company Fund/The (HNSAX)

Year To Date: +2.20% 3-Month: +2.88% 3-Year: +10.99% 52-Week Range: 15.64 - 19.07
1-Month: -0.96% 1-Year: +16.31% 5-Year: +15.19% Beta vs SBEREPU: 0.91

Mutual Fund Chart for HNSAX

No chart data available.
  • HNSAX:US 18.59
  • 1M
  • 1Y
Interactive HNSAX 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 HNSAX

Hartford International Small Company Fund is an open-end fund registered in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its total assets in equity securities of foreign issuers, including non-dollar securities, with market capitalizations of under $5 billion.

Inception Date: 04-30-2001 Telephone: 1-888-843-7824
Managers: SIMON H THOMAS
Web Site: www.thehartford.com

Fundamentals for HNSAX

NAV (on 2014-07-23) 18.59
Assets (M) (on 2014-07-22) 289.33
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for HNSAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.03
Dividend Yield (ttm) 0.17

Fees & Expenses for HNSAX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.54

Top Fund Holdings for HNSAX

Filing Date: 05/31/2014
Name Position Value % of Total
Kongsberg Gruppen AS 238,409 5,643,265 1.502%
Mitsubishi UFJ Lease & Finance 975,400 5,296,074 1.409%
Hoshizaki Electric Co Ltd 114,300 5,264,673 1.401%
Gategroup Holding AG 190,773 5,136,205 1.367%
SCSK Corp 195,500 5,071,310 1.350%
Dufry AG 29,821 4,934,055 1.313%
Zuiko Corp 80,400 4,840,782 1.288%
DSV A/S 140,279 4,682,807 1.246%
Imerys SA 54,219 4,545,572 1.210%
Zenkoku Hosho Co Ltd 181,700 4,500,193 1.198%

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