• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Voya Global Value Advantage Fund

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NAWGX:US

30.48 USD 0.08 0.26%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Voya Global Value Advantage Fund (NAWGX)

Year To Date: -1.53% 3-Month: -1.93% 3-Year: +5.68% 52-Week Range: 29.46 - 34.12
1-Month: -0.79% 1-Year: -0.44% 5-Year: +5.52% Beta vs MXWO: 1.04

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  • NAWGX:US 30.48
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Fund Profile & Information for NAWGX

Voya Global Value Advantage Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth and current income. The Fund invests in the equity securities of companies located in a number of different countries, one of which may be the United States that are high quality dividend income securities focusing on both sustainability and growth of yield.

Inception Date: 04-19-1993 Telephone: 1-800-992-0180
Managers: MARTIN JANSEN / DAVID RABINOWITZ
Web Site: investments.voya.com

Fundamentals for NAWGX

NAV (on 2014-12-26) 30.48
Assets (M) (on 2014-12-26) 337.13
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for NAWGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 1.01
Dividend Yield (ttm) 3.32

Fees & Expenses for NAWGX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.36

Top Fund Holdings for NAWGX

Filing Date: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 345,432 13,202,468 3.718%
Novartis AG 124,387 11,713,323 3.299%
Total SA 162,906 10,548,889 2.971%
Roche Holding AG 35,040 10,347,421 2.914%
Toyota Motor Corp 121,800 7,166,613 2.018%
BHP Billiton Ltd 242,508 7,147,556 2.013%
Nestle SA 90,958 6,684,597 1.883%
British American Tobacco PLC 115,448 6,505,523 1.832%
Bayer AG 46,187 6,426,413 1.810%
Hitachi Ltd 827,888 6,325,091 1.781%

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

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