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

Hartford International Opportunities Fund/The

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IHOIX:US

16.02 USD 0.11 0.68%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Hartford International Opportunities Fund/The (IHOIX)

Year To Date: +10.64% 3-Month: +5.19% 3-Year: +13.75% 52-Week Range: 13.97 - 16.13
1-Month: +1.01% 1-Year: +6.32% 5-Year: +10.99% Beta vs MSEUACWX: 0.96

Mutual Fund Chart for IHOIX

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  • IHOIX:US 16.02
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Fund Profile & Information for IHOIX

Hartford International Opportunities Fund is an open-end fund registered in the USA. The Fund's objective is growth of capital. The Fund invests at least 65% of its assets in stocks issued by non-U.S. companies which trade in foreign markets that are generally considered to be well established.

Inception Date: 07-22-1996 Telephone: 1-888-843-7824
Managers: NICOLAS M CHOUMENKOVITCH / TARA STILWELL
Web Site: www.hartfordfunds.com

Fundamentals for IHOIX

NAV (on 2015-05-22) 16.02
Assets (M) (on 2015-04-30) 1,589.91
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for IHOIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.22
Dividend Yield (ttm) 13.02

Fees & Expenses for IHOIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.68
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.84

Top Fund Holdings for IHOIX

Filing Date: 05/04/2015
Name Position Value % of Total
Novartis AG 509,835 50,320,958 3.368%
Anheuser-Busch InBev NV 402,253 49,141,390 3.289%
AstraZeneca PLC 592,902 40,684,017 2.723%
UBS Group AG 1,568,062 29,402,884 1.968%
Sky PLC 1,990,148 29,279,027 1.959%
Luxottica Group SpA 425,288 26,935,905 1.803%
WPP PLC 1,176,672 26,722,931 1.788%
Ono Pharmaceutical Co Ltd 234,820 26,498,011 1.773%
Taiwan Semiconductor Manufactu 5,632,255 26,176,244 1.752%
Continental AG 108,892 25,643,675 1.716%

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

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