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

Voya International Value Equity Fund

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NAWGX:US

33.24 USD 0.10 0.30%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Voya International Value Equity Fund (NAWGX)

Year To Date: +3.84% 3-Month: +4.01% 3-Year: +4.22% 52-Week Range: 28.02 - 34.12
1-Month: -1.51% 1-Year: +17.14% 5-Year: +12.27% Beta vs MXWO: 1.10

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  • NAWGX:US 33.24
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Fund Profile & Information for NAWGX

Voya International Value Equity 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 issuers located in at least three countries, one of which may be the United States.

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

Fundamentals for NAWGX

NAV (on 2014-07-11) 33.24
Assets (M) (on 2014-07-11) 386.22
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 2013-12-17) 0.02
Dividend Yield (ttm) 0.05

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: 03/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 351,260 12,834,181 3.235%
Roche Holding AG 37,303 11,219,391 2.828%
Novartis AG 130,095 11,046,096 2.784%
Total SA 142,522 9,381,502 2.365%
British American Tobacco PLC 136,962 7,640,476 1.926%
Statoil ASA 266,931 7,531,384 1.898%
UniCredit SpA 814,040 7,441,210 1.876%
Siemens AG 53,385 7,199,681 1.815%
Bayer AG 52,526 7,113,305 1.793%
Toyota Motor Corp 125,000 7,049,231 1.777%

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

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