Dow Up 0.07% Nasdaq Up 0.61%

Voya Japan TOPIX Index I (IJIIX)

10.23 Down 0.02(0.20%) Nov 26
Prev Close:10.25
YTD Return*:-0.60%
Net Assets*:376.81M
Yield*:1.42%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for IJIIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TOYOF4.611.01
MBFJF2.40-9.49
SFTBF1.93-15.31
HNDAF1.76-18.96
SMFNF1.73-18.41

Fund Basics

Morningstar Overall Rating:
Total Assets:376.81M
Category:Japan Stock
Annual Report Expense Ratio (net):0.42%

Performance & Risk

YTD Return:-0.60%
5y Avg Return:6.10%
Rank in Category (ytd):56
% Rank in Category (ytd):215.38%
Beta (3y):0.72
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 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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback