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Voya Hang Seng Index I (IHPIX)

14.50 Down 0.01(0.07%) Oct 30
Prev Close:14.51
YTD Return*:0.87%
Net Assets*:132.73M
Yield*:2.67%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for IHPIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
HBCYF.L13.73-3.98
TCTZF8.2313.43
CICHF6.150.31
AAIGF.HK5.853.13
CHLKF5.7012.34

Fund Basics

Morningstar Overall Rating:
Total Assets:132.73M
Category:China Region
Annual Report Expense Ratio (net):0.76%

Performance & Risk

YTD Return:0.87%
5y Avg Return:4.44%
Rank in Category (ytd):31
% Rank in Category (ytd):33.7%
Beta (3y):1.05
Morningstar Risk Rating:2

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. View More
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