• 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

46.01 USD 0.27 0.59%

As of 09:29:30 ET on 10/23/2014.

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

Year To Date: -5.31% 3-Month: -10.22% 3-Year: +12.08% 52-Week Range: 44.29 - 52.49
1-Month: -5.09% 1-Year: -1.69% 5-Year: +8.87% Beta vs SBERWUU: 0.92

Mutual Fund Chart for NAPIX

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  • NAPIX:US 46.01
  • 1M
  • 1Y
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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 2014-10-23) 46.01
Assets (M) (on 2014-10-23) 240.38
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for NAPIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.03
Dividend Yield (ttm) 0.06

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 1.27

Top Fund Holdings for NAPIX

Filing Date: 06/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 4,571,183 4,571,183 1.634%
Interserve PLC 229,064 2,350,956 0.841%
UBISOFT Entertainment 126,063 2,320,642 0.830%
Jungheinrich AG 32,809 2,310,018 0.826%
Deutsche Lufthansa AG 107,186 2,300,968 0.823%
Mondi PLC 125,411 2,276,813 0.814%
Kanematsu Corp 1,254,000 2,256,644 0.807%
SCSK Corp 77,500 2,184,122 0.781%
Teleperformance 34,965 2,142,021 0.766%
Hoshizaki Electric Co Ltd 42,900 2,141,270 0.766%

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

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