Dow Up 0.08% Nasdaq Down 0.30%

Voya Japan TOPIX Index I (IJIIX)

10.40 Down 0.01(0.10%) Sep 19
Prev Close:10.41
YTD Return*:-0.12%
Net Assets*:388.43M
Yield*:1.42%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for IJIIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TOYOF4.50-5.16
MBFJF2.48-5.60
Topix Indx Futr Sep142.08-16.83
SFTBF1.95-16.65
HNDAF1.70-22.04

Fund Basics

Morningstar Overall Rating:
Total Assets:388.43M
Category:Japan Stock
Annual Report Expense Ratio (net):0.42%

Performance & Risk

YTD Return:-0.12%
5y Avg Return:5.06%
Rank in Category (ytd):67
% Rank in Category (ytd):216.13%
Beta (3y):0.53
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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