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 Dow Up 0.13% Nasdaq Down 0.10%

Voya Japan TOPIX Index I (IJIIX)

10.80 Up 0.08(0.75%) Jul 28
Prev Close:10.72
YTD Return*:1.40%
Net Assets*:409.10M
Yield*:1.40%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for IJIIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TOYOF4.460.88
Topix Index Futr Jun14 06/12/143.27-1.46
MBFJF2.34-13.99
SFTBF2.08-16.95
SMFNF1.81-13.47

Fund Basics

Morningstar Overall Rating:
Total Assets:409.1M
Category:Japan Stock
Annual Report Expense Ratio (net):0.42%

Performance & Risk

YTD Return:1.40%
5y Avg Return:N/A
Rank in Category (ytd):50
% Rank in Category (ytd):161.29%
Beta (3y):0.55
Morningstar Risk Rating:4

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 Tokyo Stock Price 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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