- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Hartford International Small Company Fund/The
+ Add to WatchlistHNSRX:US
15.92 USD 0.17 1.08%As of 09:29:30 ET on 05/17/2013.
Snapshot for Hartford International Small Company Fund/The (HNSRX)
| Year To Date: | +15.53% | 3-Month: | +10.71% | 3-Year: | - | 52-Week Range: | 11.21 - 15.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.79% | 1-Year: | +38.01% | 5-Year: | - | Beta vs SBEREPU: | 0.99 |
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: | DANIEL MAGUIRE / SIMON H THOMAS | ||
| Web Site: | www.thehartford.com | ||
Fundamentals for HNSRX
| NAV | (on 2013-05-17) 15.92 |
|---|---|
| Assets (M) | (on 2013-05-17) 291.32 |
| 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 2012-12-20) 0.23 |
| Dividend Yield (ttm) | 1.47 |
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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Shionogi & Co Ltd | 271,300 | 5,498,213 | 2.013% |
| MTU Aero Engines AG | 55,119 | 5,231,200 | 1.915% |
| Nikkiso Co Ltd | 416,000 | 4,965,881 | 1.818% |
| Babcock International Group PL | 293,969 | 4,867,988 | 1.782% |
| Kakaku.com Inc | 179,800 | 4,526,642 | 1.657% |
| James Fisher & Sons PLC | 281,605 | 4,428,626 | 1.621% |
| D'ieteren SA/NV | 90,787 | 4,148,793 | 1.519% |
| IHI Corp | 1,319,000 | 4,016,006 | 1.470% |
| Imerys SA | 55,765 | 3,633,660 | 1.330% |
| Reinet Investments SCA | 186,551 | 3,613,272 | 1.323% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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