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  • 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

12.88 USD 0.03 0.23%

As of 20:00:00 ET on 05/22/2015.

Snapshot for Voya Emerging Markets Equity Dividend Fund (IFCOX)

Year To Date: +6.36% 3-Month: +4.55% 3-Year: +5.16% 52-Week Range: 11.60 - 14.62
1-Month: -0.85% 1-Year: -3.99% 5-Year: +3.96% Beta vs MXEF: 0.92

Mutual Fund Chart for IFCOX

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  • IFCOX:US 12.88
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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: ROBERT DAVIS / NICOLAS SIMAR
Web Site: investments.voya.com

Fundamentals for IFCOX

NAV (on 2015-05-22) 12.88
Assets (M) (on 2015-05-21) 16.75
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for IFCOX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.30
Dividend Yield (ttm) 3.60

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 1.70

Top Fund Holdings for IFCOX

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 529 635,987 3.734%
Taiwan Semiconductor Manufactu 96,017 423,000 2.484%
Industrial & Commercial Bank o 490,005 357,798 2.101%
China Construction Bank Corp 430,960 352,001 2.067%
Standard Bank Group Ltd 24,225 298,568 1.753%
MTN Group Ltd 15,311 291,254 1.710%
Vale SA 39,180 283,437 1.664%
Enersis SA 16,155 258,965 1.521%
PPC Ltd 106,656 253,553 1.489%
CTBC Financial Holding Co Ltd 388,371 251,256 1.475%

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

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