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Voya Global Equity Dividend Fund

IGEIX:US
NASDAQ GM
15.51
USD
0.12
0.78%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
13.15 - 15.51
1 Yr Return
19.95%
YTD Return
4.16%
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Previous Close
15.39
52Wk Range
13.15 - 15.51
1 Yr Return
20.31%
YTD Return
4.16%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/12/2018)
15.51
Total Assets (m USD) (on 01/12/2018)
83.764
Inception Date
08/01/2007
Last Dividend (on 12/29/2017)
0.0486
Dividend Indicated Gross Yield
1.25%
Fund Managers
NICOLAS SIMAR / BRUNO SPRINGAEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
5.15 m 5.15 m 6.43
23.53 k 1.71 m 2.14
10.63 k 1.64 m 2.05
20.24 k 1.63 m 2.04
53.54 k 1.62 m 2.03
40.77 k 1.37 m 1.71
73.26 k 1.37 m 1.71
37.76 k 1.35 m 1.68
34.20 k 1.31 m 1.64
25.13 k 1.31 m 1.63
Profile
Voya Global Equity Dividend Fund is an open-end fund in the USA. The Fund seeks growth of capital with dividend income as a secondary consideration. The Fund invests in a portfolio of equity securities of dividend paying companies.
Address
Voya Investment Management
7337 E Doubletree Ranch Road
Scottsdale, AZ 85258
Phone
1-800-992-0180