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

Voya Global Real Estate Fund

+ Add to Watchlist

IGLAX:US

20.50 USD 0.10 0.49%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Voya Global Real Estate Fund (IGLAX)

Year To Date: +13.62% 3-Month: +5.36% 3-Year: +15.19% 52-Week Range: 17.78 - 20.59
1-Month: +1.69% 1-Year: +16.38% 5-Year: +10.43% Beta vs SPBMWDU: 1.02

Mutual Fund Chart for IGLAX

No chart data available.
  • IGLAX:US 20.50
  • 1M
  • 1Y
Interactive IGLAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 20.50
Assets (M) (on 2014-12-19) 5,223.30
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 2014-10-01) 0.08
Dividend Yield (ttm) 1.98

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: 09/30/2014
Name Position Value % of Total
Mitsui Fudosan Co Ltd 6,456,688 198,145,626 4.053%
Simon Property Group Inc 1,154,080 189,753,834 3.882%
Mitsubishi Estate Co Ltd 7,253,223 163,468,065 3.344%
Equity Residential 2,615,200 161,044,016 3.294%
Health Care REIT Inc 2,290,100 142,833,537 2.922%
Host Hotels & Resorts Inc 6,499,235 138,628,683 2.836%
Sun Hung Kai Properties Ltd 9,427,500 133,768,195 2.737%
Prologis Inc 3,467,582 130,727,841 2.674%
AvalonBay Communities Inc 756,208 106,602,642 2.181%
Vornado Realty Trust 1,065,802 106,537,568 2.179%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil