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    Voya International Real Estate I (IIRIX)

    9.24 Up 0.09(0.98%) Dec 19
    Prev Close:9.15
    YTD Return*:4.68%
    Net Assets*:631.24M
    Yield*:5.95%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for IIRIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    MTSFF6.82-12.08
    MITEF6.37-13.51
    SUHJF.HK4.9821.51
    UNBLF.PA3.805.86
    STKAF.AX2.8311.23

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:631.24M
    Category:Global Real Estate
    Annual Report Expense Ratio (net):1.14%

    Performance & Risk

    YTD Return:4.68%
    5y Avg Return:7.96%
    Rank in Category (ytd):81
    % Rank in Category (ytd):36.65%
    Beta (3y):1.10
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks high total return. The fund normally invests at least 80% of net assets (plus borrowings for investment purposes) in a portfolio of equity securities of companies that are principally engaged in the real estate industry. It invests at least 65% of the fund's assets in companies located in a number of different countries other than the U.S. real estate industry. The fund may invest in companies located in countries with emerging securities markets. It may also invest in convertible securities, initial public offerings and Rule 144A securities. The fund is non-diversified. View More
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