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    Voya Hang Seng Index A (IHSPX)

    14.04 Up 0.12(0.86%) Dec 19
    Prev Close:13.92
    YTD Return*:5.19%
    Net Assets*:112.93M
    Yield*:2.14%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for IHSPX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    HBCYF.L13.98-4.25
    TCTZF8.4322.18
    CHLKF7.2115.48
    AAIGF.HK6.2814.44
    CICHF5.958.80

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:112.93M
    Category:China Region
    Annual Report Expense Ratio (net):1.26%

    Performance & Risk

    YTD Return:5.19%
    5y Avg Return:3.90%
    Rank in Category (ytd):32
    % Rank in Category (ytd):34.78%
    Beta (3y):1.02
    Morningstar Risk Rating:3

    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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