• 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

32.95 USD 0.13 0.40%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Voya International Value Equity Fund (NAWGX)

Year To Date: +2.94% 3-Month: -1.29% 3-Year: +6.11% 52-Week Range: 28.02 - 34.12
1-Month: -1.70% 1-Year: +16.04% 5-Year: +8.94% Beta vs MXWO: 1.09

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  • NAWGX:US 32.95
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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 2014-08-27) 32.95
Assets (M) (on 2014-08-27) 376.23
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: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 354,534 14,650,240 3.739%
Total SA 165,390 11,965,918 3.054%
Novartis AG 128,149 11,604,967 2.962%
Roche Holding AG 35,785 10,662,387 2.721%
British American Tobacco PLC 151,747 9,029,245 2.304%
BHP Billiton Ltd 247,204 8,430,822 2.152%
Toyota Motor Corp 121,800 7,292,485 1.861%
Bayer AG 51,459 7,259,488 1.853%
Japan Tobacco Inc 198,400 7,234,083 1.846%
Siemens AG 49,589 6,547,441 1.671%

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

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