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

Hartford International Small Company Fund/The

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HNSAX:US

14.18 USD 0.06 0.42%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +6.86% 3-Month: +5.70% 3-Year: +12.47% 52-Week Range: 12.97 - 15.68
1-Month: +5.98% 1-Year: -4.72% 5-Year: +11.64% Beta vs SBEREPU: 0.93

Mutual Fund Chart for HNSAX

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  • HNSAX:US 14.18
  • 1M
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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 2015-02-27) 14.18
Assets (M) (on 2015-02-27) 298.27
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 2014-12-30) 0.24
Dividend Yield (ttm) 22.92

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 1.49

Top Fund Holdings for HNSAX

Filing Date: 01/31/2015
Name Position Value % of Total
Gategroup Holding AG 150,878 4,187,611 1.575%
Zenkoku Hosho Co Ltd 114,700 3,655,224 1.374%
Tokyo Steel Manufacturing Co L 477,800 3,590,407 1.350%
Asahi Intecc Co Ltd 67,600 3,582,738 1.347%
Grenkeleasing AG 32,998 3,532,551 1.328%
Shinsei Bank Ltd 1,917,000 3,474,608 1.307%
IHI Corp 656,000 3,417,807 1.285%
WuXi PharmaTech Cayman Inc 84,080 3,371,608 1.268%
Mitsubishi UFJ Lease & Finance 771,400 3,337,255 1.255%
USG People NV 286,790 3,305,130 1.243%

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

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