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Hartford International Small Company Fund/The

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HNSRX:US
NASDAQ GM
14.63
USD
0.26
1.75%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
14.89
52Wk Range
13.07 - 15.71
1 Yr Return
-4.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
14.63
Total Assets (m USD) (on 06/30/2015)
321.978
Inception Date
04/30/2001
Last Dividend (on 06/29/2015)
0.00017
Dividend Indicated Gross Yield
1.59%
Fund Managers
SIMON H THOMAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
0.90%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
Federated Prime Obligations Fu 11.69 m 11.69 m 3.77
Gategroup Holding AG 165.50 k 5.58 m 1.80
Zenkoku Hosho Co Ltd 135.20 k 5.06 m 1.63
Asahi Intecc Co Ltd 68.10 k 4.75 m 1.53
BRAAS Monier Building Group SA 178.20 k 4.55 m 1.47
Hoshizaki Electric Co Ltd 64.60 k 4.20 m 1.35
Mitsubishi UFJ Lease & Finance 846.20 k 4.18 m 1.35
Shinsei Bank Ltd 2.10 m 4.18 m 1.35
Nippon Shinyaku Co Ltd 115.00 k 4.18 m 1.35
WuXi PharmaTech Cayman Inc 100.21 k 3.89 m 1.25
Profile
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.
ADDRESS
The Hartford Mutual Funds
500 Bielenberg Drive
Woodbury, MN 55125-1400
PHONE
1-888-843-7824