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Voya Hang Seng Index I (IHPIX)

14.70 Up 0.01(0.07%) Jul 25

Profile as of Jun 29, 2014Get Profile for:
Voya Hang Seng Index I
Voya Investments7337 E. Doubletree Ranch RoadScottsdale, AZ 85258
Map
Phone: 800-992-0180
Fund Overview 
Category:China Region
Fund Family:Voya
Net Assets:117.63M
Year-to-Date Return:1.31%
Yield:2.66%
Morningstar Rating:3 stars
Fund Inception Date:May 4, 2009
Morningstar Style Box 
China Region
[View Category Definition]
View Top China Region Funds
About the Morningstar Style Box
Management Information 
Steve Yee Wetter
Lead Manager since Apr 30, 2012
Steve Wetter, Portfolio Manager, is responsible for portfolio management of quantitative and index equity investments. Mr. Wetter joined ING IM in April 2012 and prior to that he was a portfolio manager and trader at Mellon Asset Management, Northern Trust, Deutsche Bank, and Bankers Trust.
Investment Information 
Min Initial Investment:0
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:N/A
Min Subsequent Investment:N/A
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
IHPIX can be purchased from 2 brokerages.

Fund Summary 
The investment seeks investment results (before fees and expenses) that correspond to the total return (which includes capital appreciation and income) of the Hang Seng Index ("index"). The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies, which are at the time of purchase, included in the index; convertible securities that are convertible into stocks included in the index; other derivatives whose economic returns are, by design, closely equivalent to the returns of the index or its components; and exchange-traded funds. It is non-diversified.

Fund Operations 
Last Dividend (Apr 30, 2014) : 0.37
Last Cap Gain : 0.00
Annual Holdings Turnover (Jul 23, 2014) : 9.00%
Average for Category:69.33%
Fees & Expenses 
ExpenseIHPIXCategory Avg
Annual Report Expense Ratio (net):0.76%1.78%
Prospectus Net Expense Ratio:0.76%N/A
Prospectus Gross Expense Ratio:0.87%N/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:N/A5.31%
Max Deferred Sales Load: N/A2.05%
3 Yr Expense Projection*:267861
5 Yr Expense Projection*:4711,407
10 Yr Expense Projection*:1,0622,815
* Per $10,000 invested