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

Voya Global Opportunities Fund

+ Add to Watchlist

ICFCX:US

16.95 USD 0.05 0.30%

As of 19:59:59 ET on 07/09/2014.

Snapshot for Voya Global Opportunities Fund (ICFCX)

Year To Date: +6.65% 3-Month: +6.38% 3-Year: +7.14% 52-Week Range: 13.99 - 17.11
1-Month: +2.43% 1-Year: +21.94% 5-Year: +10.14% Beta vs MXEA: 0.88

Mutual Fund Chart for ICFCX

No chart data available.
  • ICFCX:US 16.95
  • 1M
  • 1Y
Interactive ICFCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ICFCX

Voya Global Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in a wide variety of international equity securities issued throughout the world, normally excluding the United States.

Inception Date: 07-07-2003 Telephone: 1-800-992-0180
Managers: HUUB VAN DER RIET / DIRK-JAN VERZUU
Web Site: investments.voya.com

Fundamentals for ICFCX

NAV (on 2014-07-09) 16.95
Assets (M) (on 2014-07-09) 38.91
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for ICFCX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ICFCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.15

Top Fund Holdings for ICFCX

Filing Date: 03/31/2014
Name Position Value % of Total
Novartis AG 14,783 1,255,194 3.184%
Standard Chartered PLC 58,865 1,230,895 3.123%
Unilever NV 28,315 1,164,733 2.955%
Amgen Inc 7,506 925,790 2.349%
Apple Inc 11,284 865,225 2.195%
Yum! Brands Inc 11,325 853,792 2.166%
Citigroup Inc 17,876 850,898 2.159%
Imperial Tobacco Group PLC 20,609 833,373 2.114%
Telecity Group PLC 66,861 779,126 1.977%
Equinix Inc 4,201 776,513 1.970%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil