• 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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NAPOX:US

44.75 USD 0.14 0.31%

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

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

Year To Date: -6.15% 3-Month: -6.77% 3-Year: +14.58% 52-Week Range: 43.74 - 51.89
1-Month: -1.09% 1-Year: -3.08% 5-Year: +8.73% Beta vs SBERWUU: 0.94

Mutual Fund Chart for NAPOX

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  • NAPOX:US 44.75
  • 1M
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Fund Profile & Information for NAPOX

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: 06-04-2008 Telephone: 1-800-992-0180
Managers: JOHN R CHISHOLM / CONSTANTINE P PAPAGEORGIOU
Web Site: investments.voya.com

Fundamentals for NAPOX

NAV (on 2014-12-19) 44.75
Assets (M) (on 2014-12-19) 246.85
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for NAPOX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.41
Dividend Yield (ttm) 0.93

Fees & Expenses for NAPOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.65

Top Fund Holdings for NAPOX

Filing Date: 09/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 3,983,485 3,983,485 1.551%
Kongsberg Gruppen ASA 96,738 2,205,863 0.859%
Teleperformance 34,965 2,162,538 0.842%
Interserve PLC 220,122 2,134,232 0.831%
Dufry AG 13,755 2,091,696 0.815%
UBISOFT Entertainment 126,063 2,067,331 0.805%
Kanematsu Corp 1,254,000 2,015,255 0.785%
Mitsubishi UFJ Lease & Finance 365,600 1,912,028 0.745%
Yuasa Trading Co Ltd 98,200 1,905,040 0.742%
Sumco Corp 153,100 1,856,526 0.723%

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

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