• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Voya Emerging Markets Equity Dividend Fund

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IFCOX:US

14.43 USD 0.04 0.28%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Voya Emerging Markets Equity Dividend Fund (IFCOX)

Year To Date: +9.73% 3-Month: +9.90% 3-Year: +0.69% 52-Week Range: 12.02 - 14.47
1-Month: +2.41% 1-Year: +15.62% 5-Year: +4.58% Beta vs MXEF: 0.90

Mutual Fund Chart for IFCOX

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  • IFCOX:US 14.43
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Fund Profile & Information for IFCOX

Voya Emerging Markets Equity Dividend Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in dividend producing equity securities of, or derivatives having economic characteristics similar to the equity securities of, issuers in emerging markets.

Inception Date: 06-04-2008 Telephone: 1-800-992-0180
Managers: MANU VANDENBULCK / NICOLAS SIMAR
Web Site: investments.voya.com

Fundamentals for IFCOX

NAV (on 2014-07-25) 14.43
Assets (M) (on 2014-07-25) 22.15
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for IFCOX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.21
Dividend Yield (ttm) 13.54

Fees & Expenses for IFCOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.72

Top Fund Holdings for IFCOX

Filing Date: 03/31/2014
Name Position Value % of Total
China Resources Power Holdings 164,000 428,401 2.103%
Vale SA 34,180 426,309 2.092%
China Construction Bank Corp 525,960 369,193 1.812%
Industrial & Commercial Bank o 592,005 364,959 1.791%
Gazprom OAO 46,449 357,657 1.755%
Taiwan Semiconductor Manufactu 84,000 330,502 1.622%
Petroleo Brasileiro SA 23,223 322,103 1.581%
Standard Bank Group Ltd 23,649 311,569 1.529%
BM&FBovespa SA 62,174 308,541 1.514%
Cia Energetica de Minas Gerais 44,024 299,363 1.469%

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

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