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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Voya Multi-Manager International Small Cap Fund

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NAPIX:US

50.33 USD 0.21 0.42%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Voya Multi-Manager International Small Cap Fund (NAPIX)

Year To Date: +11.30% 3-Month: +5.40% 3-Year: +16.96% 52-Week Range: 44.19 - 52.49
1-Month: +1.06% 1-Year: +0.56% 5-Year: +12.30% Beta vs SBERWUU: 0.94

Mutual Fund Chart for NAPIX

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  • NAPIX:US 50.33
  • 1M
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Fund Profile & Information for NAPIX

Voya Multi-Manager International Small Cap Fund is an open-end fund incorporated in the USA. The Fund seeks maximum long-term capital appreciation. The Fund invests in equity securities of small companies,with at least 65% invested in companies located outside the United States.

Inception Date: 12-30-2005 Telephone: 1-800-992-0180
Managers: JOHN R CHISHOLM / CONSTANTINE P PAPAGEORGIOU
Web Site: investments.voya.com

Fundamentals for NAPIX

NAV (on 2015-05-29) 50.33
Assets (M) (on 2015-05-29) 259.31
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for NAPIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.61
Dividend Yield (ttm) 1.20

Fees & Expenses for NAPIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.24

Top Fund Holdings for NAPIX

Filing Date: 12/31/2014
Name Position Value % of Total
Teleperformance 34,965 2,380,076 0.962%
UBISOFT Entertainment 113,385 2,067,066 0.835%
Booker Group PLC 811,085 2,060,373 0.833%
Gategroup Holding AG 71,760 2,047,676 0.827%
Jungheinrich AG 30,321 1,930,649 0.780%
Yuasa Trading Co Ltd 98,200 1,922,299 0.777%
BlackRock Liquidity Funds Temp 1,918,839 1,918,839 0.775%
GRENKELEASING AG 17,750 1,905,160 0.770%
Asahi Intecc Co Ltd 37,200 1,812,809 0.733%
Mitsubishi UFJ Lease & Finance 383,700 1,804,476 0.729%

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

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