• 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

51.14 USD 0.18 0.35%

As of 09:29:30 ET on 07/22/2014.

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

Year To Date: +5.25% 3-Month: +2.63% 3-Year: +8.74% 52-Week Range: 42.35 - 52.49
1-Month: -1.08% 1-Year: +20.37% 5-Year: +14.95% Beta vs SBERWUU: 0.90

Mutual Fund Chart for NAPIX

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  • NAPIX:US 51.14
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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 / PATRICK J MCCAFFERTY
Web Site: investments.voya.com

Fundamentals for NAPIX

NAV (on 2014-07-22) 51.14
Assets (M) (on 2014-07-22) 275.69
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) 0.05

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: 03/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 3,986,579 3,986,579 1.471%
Interserve PLC 234,221 2,863,139 1.057%
Deutsche Lufthansa AG 107,703 2,823,931 1.042%
Teleperformance 45,238 2,621,399 0.968%
Jungheinrich AG 33,479 2,537,711 0.937%
Azimut Holding SpA 63,862 2,281,373 0.842%
UBISOFT Entertainment 126,063 2,254,309 0.832%
Mondi PLC 127,091 2,227,086 0.822%
Kongsberg Gruppen AS 94,473 2,153,640 0.795%
Mears Group PLC 237,523 2,070,832 0.764%

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

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