Dow Up 0.59% Nasdaq Up 0.75%

Voya Euro STOXX 50 Index I (IDJIX)

11.56 Up 0.01(0.09%) Sep 16
Prev Close:11.55
YTD Return*:-0.27%
Net Assets*:480.68M
Yield*:3.71%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for IDJIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TTFNF.PA6.1310.62
SNYNF.PA4.579.82
BCDRF.BC4.3911.10
BAYZF.DE4.16-4.26
SMAWF.DE3.91-6.54

Fund Basics

Morningstar Overall Rating:
Total Assets:480.68M
Category:Europe Stock
Annual Report Expense Ratio (net):0.44%

Performance & Risk

YTD Return:-0.27%
5y Avg Return:4.59%
Rank in Category (ytd):41
% Rank in Category (ytd):40.2%
Beta (3y):1.23
Morningstar Risk Rating:5

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 EURO STOXX 50® 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. View More
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