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

Hartford International Small Company Fund/The

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HNSRX:US

18.59 USD 0.01 0.05%

As of 09:29:30 ET on 07/30/2014.

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

Year To Date: +1.42% 3-Month: +2.26% 3-Year: +11.26% 52-Week Range: 15.74 - 19.19
1-Month: -1.33% 1-Year: +17.64% 5-Year: - Beta vs SBEREPU: 0.91

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  • HNSRX:US 18.59
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Fund Profile & Information for HNSRX

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 HNSRX

NAV (on 2014-07-30) 18.59
Assets (M) (on 2014-07-25) 288.81
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HNSRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.02
Dividend Yield (ttm) 0.10

Fees & Expenses for HNSRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.65

Top Fund Holdings for HNSRX

Filing Date: 06/30/2014
Name Position Value % of Total
Dufry AG 24,673 4,482,287 1.542%
Hoshizaki Electric Co Ltd 87,900 4,387,358 1.510%
Nippon Shinyaku Co Ltd 148,000 4,315,762 1.485%
Mitsubishi UFJ Lease & Finance 749,500 4,308,350 1.483%
SCSK Corp 150,300 4,235,788 1.458%
Kongsberg Gruppen AS 183,200 4,151,520 1.429%
Gategroup Holding AG 146,595 3,983,073 1.371%
Zenkoku Hosho Co Ltd 139,600 3,799,997 1.308%
DSV A/S 107,795 3,515,021 1.210%
Imerys SA 41,664 3,513,710 1.209%

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

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