• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Voya Global Real Estate Fund

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IGLAX:US

20.48 USD 0.05 0.24%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Voya Global Real Estate Fund (IGLAX)

Year To Date: +12.75% 3-Month: +3.52% 3-Year: +12.84% 52-Week Range: 17.34 - 20.57
1-Month: -0.10% 1-Year: +19.57% 5-Year: +11.49% Beta vs SPBMWDU: 1.01

Mutual Fund Chart for IGLAX

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  • IGLAX:US 20.48
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Fund Profile & Information for IGLAX

Voya Global Real Estate Fund is an open-end fund incorporated in the USA. The Fund seeks high total return. The Fund invests in a portfolio of equity securities of companies that are principally engaged in the real estate industry in developed countries.

Inception Date: 11-05-2001 Telephone: 1-800-992-0180
Managers: STEVEN D BURTON / T RITSON FERGUSON
Web Site: investments.voya.com

Fundamentals for IGLAX

NAV (on 2014-08-29) 20.48
Assets (M) (on 2014-08-29) 5,150.08
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for IGLAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.15
Dividend Yield (ttm) 1.92

Fees & Expenses for IGLAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.24

Top Fund Holdings for IGLAX

Filing Date: 06/30/2014
Name Position Value % of Total
Simon Property Group Inc 1,186,960 197,367,709 3.787%
Mitsui Fudosan Co Ltd 5,834,688 196,916,465 3.778%
Mitsubishi Estate Co Ltd 6,051,223 149,498,567 2.868%
Host Hotels & Resorts Inc 6,551,335 144,194,883 2.767%
Unibail-Rodamco SE 477,774 139,037,240 2.668%
Health Care REIT Inc 2,043,300 128,053,611 2.457%
Prologis Inc 3,010,202 123,689,200 2.373%
Equity Residential 1,946,200 122,610,600 2.353%
Land Securities Group PLC 6,643,261 117,714,635 2.259%
Cheung Kong Holdings Ltd 6,485,509 115,063,652 2.208%

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

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