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Hartford Schroders International Multi-Cap Value Fund

HFYFX:US
NASDAQ GM
9.73
USD
0.02
0.21%
As of 9:29 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
9.07 - 9.80
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Previous Close
9.75
52Wk Range
9.07 - 9.80
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/27/2017)
9.73
Total Assets (b USD) (on 06/27/2017)
1.016
Inception Date
03/01/2017
Last Dividend (on 03/30/2017)
0.024459
Dividend Indicated Gross Yield
0.25%
Fund Managers
JUSTIN ABERCROMBIE / STEPHEN LANGFORD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
726.00 68.46 m 7.08
66.86 k 66.86 m 6.91
11.88 m 11.88 m 1.23
269.20 k 6.62 m 0.68
238.30 k 6.61 m 0.68
49.66 k 6.60 m 0.68
186.20 k 6.58 m 0.68
744.24 k 6.48 m 0.67
1.95 m 6.38 m 0.66
76.84 k 6.29 m 0.65
Profile
Hartford Schroders International Multi-Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in equity securities of companies located outside the United States that have attractive valuations.
Address
Schroder Capital Funds
875 Third Avenue
22nd Floor
New York, NY 10022
Phone
1-212-641-3800