Dow Up 0.11% Nasdaq Up 0.50%

Voya Japan TOPIX Index I (IJIIX)

10.49 Down 0.03(0.29%) Aug 29
Prev Close:10.52
YTD Return*:0.83%
Net Assets*:398.99M
Yield*:1.40%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for IJIIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TOYOF4.50-3.44
MBFJF2.48-1.30
Topix Indx Futr Sep142.08-16.78
SFTBF1.95-14.24
HNDAF1.70-21.39

Fund Basics

Morningstar Overall Rating:
Total Assets:398.99M
Category:Japan Stock
Annual Report Expense Ratio (net):0.42%

Performance & Risk

YTD Return:0.83%
5y Avg Return:N/A
Rank in Category (ytd):67
% Rank in Category (ytd):216.13%
Beta (3y):0.56
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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