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Voya CBRE Global Infrastructure Fund

VCRIX:US
NASDAQ GM
10.37
USD
0.03
0.29%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
9.95 - 10.96
YTD Return
-3.26%
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Previous Close
10.40
52Wk Range
9.95 - 10.96
YTD Return
-3.26%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
10.37
Total Assets (m USD) (on 06/21/2018)
67.307
Inception Date
07/17/2017
Last Dividend (on 04/02/2018)
0.0468
Dividend Indicated Gross Yield
0.45%
Fund Managers
THOMAS RITSON FERGUSON / JEREMY ANAGNOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
145.70 k 3.05 m 4.63
40.70 k 2.79 m 4.24
85.30 k 2.68 m 4.08
27.20 k 2.54 m 3.86
477.63 k 2.48 m 3.76
24.04 k 2.37 m 3.60
20.60 k 2.26 m 3.43
32.60 k 2.20 m 3.34
69.50 k 2.17 m 3.29
12.27 k 2.00 m 3.04
Profile
Voya CBRE Global Infrastructure Fund is an open-end fund incorporated in the USA. The Fund seeks total return including capital appreciation and current income by investing in securities issued by infrastructure companies.
Address
Voya Mutual Funds
7337 E. Doubletree Ranch Road
Suite 100
Scottsdale, AZ 85258
Phone
-