• 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

13.25 USD 0.19 1.41%

As of 19:59:59 ET on 10/01/2014.

Snapshot for Voya Emerging Markets Equity Dividend Fund (IFCOX)

Year To Date: +0.76% 3-Month: -6.89% 3-Year: +7.64% 52-Week Range: 12.02 - 14.82
1-Month: -9.12% 1-Year: +1.51% 5-Year: +2.73% Beta vs MXEF: 0.89

Mutual Fund Chart for IFCOX

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  • IFCOX:US 13.25
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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 2014-10-01) 13.25
Assets (M) (on 2014-10-01) 19.62
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) 14.75

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: 06/30/2014
Name Position Value % of Total
China Resources Power Holdings 150,000 426,524 2.031%
China Construction Bank Corp 525,960 397,758 1.894%
Vale SA 32,431 385,444 1.835%
Industrial & Commercial Bank o 592,005 374,346 1.782%
Gazprom OAO 40,295 351,171 1.672%
Standard Bank Group Ltd 23,649 322,497 1.536%
Petroleo Brasileiro SA 19,932 311,736 1.484%
KT&G Corp 3,227 285,448 1.359%
PTT PCL 29,100 285,332 1.359%
Banco Santander Chile 10,686 282,645 1.346%

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

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