NYSE: IHD - Voya Emerging Markets High Dividend Equity Fund

Доходность за полгода: +7.81%

График акции Voya Emerging Markets High Dividend Equity Fund


О компании

Voya Emerging Markets High Dividend Equity Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by ING Investment Management Advisors B.V. and Voya Investments, LLC. It invests in public equity markets of emerging market countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies.

Подробнее
The fund also invests through derivatives having economic characteristics similar to the equity securities, such as call options on selected ETF's, and/or international, regional or country indices of equity securities. It employs both fundamental and quantitative analysis with a bottom-up stock selection process to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Emerging Markets Index. It was formerly known as ING Emerging Markets High Dividend Equity Fund. Voya Emerging Markets High Dividend Equity Fund was formed on April 26, 2011 and is domiciled in the United States.

Основные параметры

Цена ао 5.24
Сайт https://investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htmpsc=1244&p=288&tab=Overview
Изменение цены за день: 0% (5.11)
Изменение цены за неделю: -2.11% (5.22)
Изменение цены за месяц: -3.04% (5.27)
Изменение цены за 3 месяца: +1.996% (5.01)
Изменение цены за полгода: +7.81% (4.74)
Изменение цены за год: -3.4% (5.29)
Изменение цены с начала года: 0% (5.11)


Все параметры ⇨

Оценка

Недооценка

Название Значение Оценка
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Итого:

Эффективность

Название Значение Оценка
ROA, % 0 0
ROE, % 0 1
Итого:

Дивиденды

Название Значение Оценка
Div yield, % 11.7 10
DSI 0.79 8
Итого:

Долг

Название Значение Оценка
Debt/EBITDA 0 10
Итого:

Импульс роста

Название Значение Оценка
Рост прибыли, % 0 0
Рост цены акции, % 0 0
Рост дивидендов, % -90.32 0
Итого:

Основные владельцы

Институционалы Объем Доля, %
City of London Investment Management Co. Limited 3662880 20.03
Allspring Global Investments Holdings, LLC 1833322 10.02
1607 Capital Partners, LLC 1368302 7.48
Morgan Stanley 478539 2.62
Saba Capital Management, L.P. 457549 2.5
Wells Fargo & Company 386096 2.11
Bank of America Corporation 222402 1.22
Raymond James Financial Services Advisors, Inc. 221769 1.21
Private Advisor Group, LLC 175395 0.96
Kingsview Wealth Management, LLC 124807 0.68

Руководство компании

Руководитель Должность Оплата Год рождения
Mr. Stanley David Vyner Chief Investment Risk Officer and Exec. VP N/A 1951 (73 года)
Mr. Kris Hermie CFA Lead Portfolio Mang. N/A
Mr. Nicolas Simar Portfolio Mang. N/A
Mr. Willem van Dommelen Portfolio Mang. N/A
Mr. Edwin Cuppen Portfolio Mang. N/A
Mr. Manu Vandenbulck Portfolio Mang. N/A
Mr. Robert Davis Portfolio Mang. N/A

Информация о компании

Адрес: United States, Scottsdale. AZ -, 7337 East Doubletree Ranch Road - открыть в Google картах, открыть Яндекс картах
Сайт: https://investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htmpsc=1244&p=288&tab=Overview
Телефон: +tel:480-477-3000