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    Voya Japan TOPIX Index I (IJIIX)

    10.16 Up 0.02(0.20%) Dec 19
    Prev Close:10.14
    YTD Return*:-2.98%
    Net Assets*:369.38M
    Yield*:1.45%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for IJIIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    TOYOF4.614.86
    MBFJF2.40-5.75
    SFTBF1.93-24.51
    HNDAF1.76-23.97
    SMFNF1.73-25.90

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:369.38M
    Category:Japan Stock
    Annual Report Expense Ratio (net):0.42%

    Performance & Risk

    YTD Return:-2.98%
    5y Avg Return:5.74%
    Rank in Category (ytd):60
    % Rank in Category (ytd):230.77%
    Beta (3y):0.76
    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
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