Dow Down 0.02% Nasdaq Up 0.07%

Voya Euro STOXX 50 Index I (IDJIX)

11.15 Up 0.06(0.54%) Nov 25
Prev Close:11.09
YTD Return*:-6.41%
Net Assets*:437.90M
Yield*:3.95%

* As of 31-Oct-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.PA5.94-1.09
SNYNF.PA5.25-9.26
BAYZF.DE4.440.16
BCDRF.BC4.43-3.59
SMAWF.DE3.80-17.13

Fund Basics

Morningstar Overall Rating:
Total Assets:437.9M
Category:Europe Stock
Annual Report Expense Ratio (net):0.44%

Performance & Risk

YTD Return:-6.41%
5y Avg Return:2.98%
Rank in Category (ytd):54
% Rank in Category (ytd):55.67%
Beta (3y):1.22
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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