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Voya Emerging Markets Equity Dividend Fund

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IFCOX:US
NASDAQ GM
11.21
USD
0.06
0.53%
As of 20:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.08 - 14.62
1 Yr Return
-18.26%
YTD Return
-7.43%
Open
11.21
Day Range
11.21 - 11.21
Previous Close
11.27
52Wk Range
11.08 - 14.62
1 Yr Return
-18.26%
YTD Return
-7.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11.21
Total Assets (m USD) (on 07/30/2015)
13.934
Inception Date
06/04/2008
Last Dividend (on 12/17/2014)
0.3001
Dividend Indicated Gross Yield
2.68%
Fund Managers
ROBERT DAVIS / NICOLAS SIMAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 529.00 635.99 k 3.73
Taiwan Semiconductor Manufactu 96.02 k 423.00 k 2.48
Industrial & Commercial Bank o 490.01 k 357.80 k 2.10
China Construction Bank Corp 430.96 k 352.00 k 2.07
Standard Bank Group Ltd 24.23 k 298.57 k 1.75
MTN Group Ltd 15.31 k 291.25 k 1.71
Vale SA 39.18 k 283.44 k 1.66
Enersis SA 16.16 k 258.96 k 1.52
PPC Ltd 106.66 k 253.55 k 1.49
CTBC Financial Holding Co Ltd 388.37 k 251.26 k 1.48
Profile
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.
ADDRESS
Voya Investment Management
7337 E Doubletree Ranch Road
Scottsdale, AZ 85258
PHONE
1-800-992-0180