• 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

12.15 USD 0.01 0.08%

As of 20:00:00 ET on 12/24/2014.

Snapshot for Voya Emerging Markets Equity Dividend Fund (IFCOX)

Year To Date: -3.99% 3-Month: -9.56% 3-Year: +3.51% 52-Week Range: 11.84 - 14.62
1-Month: -5.29% 1-Year: -2.96% 5-Year: +0.46% Beta vs MXEF: 0.91

Mutual Fund Chart for IFCOX

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  • IFCOX:US 12.15
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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 2014-12-24) 12.15
Assets (M) (on 2014-12-24) 17.61
Fund Leveraged N
Minimum Investment 10,000.00
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) 3.81

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: 09/30/2014
Name Position Value % of Total
Industrial & Commercial Bank o 592,005 370,007 1.871%
China Construction Bank Corp 525,960 367,826 1.860%
Samsung Electronics Co Ltd 324 362,882 1.835%
Vale SA 32,431 315,069 1.593%
Gazprom OAO 40,295 283,677 1.435%
Hite Jinro Co Ltd 12,910 283,227 1.432%
CTBC Financial Holding Co Ltd 421,371 283,013 1.431%
Oil & Natural Gas Corp Ltd 42,328 279,529 1.414%
AIA Group Ltd 53,922 278,278 1.407%
Shinhan Financial Group Co Ltd 6,032 277,693 1.404%

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

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