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

Hartford International Small Company Fund/The

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HNSBX:US

12.66 USD 0.07 0.56%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: -8.90% 3-Month: -4.35% 3-Year: +14.67% 52-Week Range: 12.23 - 14.63
1-Month: -1.29% 1-Year: -7.39% 5-Year: +8.45% Beta vs SBEREPU: 0.93

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  • HNSBX:US 12.66
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Fund Profile & Information for HNSBX

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 HNSBX

NAV (on 2014-12-26) 12.66
Assets (M) (on 2014-12-26) 258.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HNSBX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.44
Dividend Yield (ttm) 23.77

Fees & Expenses for HNSBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.29

Top Fund Holdings for HNSBX

Filing Date: 10/31/2014
Name Position Value % of Total
Shinsei Bank Ltd 1,863,000 4,186,858 1.633%
Mitsubishi UFJ Lease & Finance 749,500 3,957,029 1.543%
Zenkoku Hosho Co Ltd 124,800 3,943,986 1.538%
Kongsberg Gruppen ASA 183,200 3,707,485 1.446%
Gategroup Holding AG 146,595 3,303,287 1.288%
Sumco Corp 244,600 3,289,656 1.283%
Booker Group PLC 1,461,310 3,284,051 1.281%
TDK Corp 56,400 3,201,385 1.249%
Grenkeleasing AG 32,061 3,189,824 1.244%
GLP J-Reit 2,794 3,170,429 1.237%

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

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