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Voya Russia Fund

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IIRFX:US
NASDAQ GM
18.78
USD
0.40
2.09%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
17.02 - 27.05
1 Yr Return
-13.21%
YTD Return
-6.66%
Previous Close
19.18
52Wk Range
17.02 - 27.05
1 Yr Return
-10.61%
YTD Return
-6.66%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/05/2016)
18.78
Total Assets (m USD) (on 02/05/2016)
67.458
Inception Date
09/30/2009
Last Dividend (on 12/17/2015)
0.6647
Dividend Indicated Gross Yield
3.54%
Fund Managers
RENAT NADYUKOV / NATHAN GRIFFITHS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.35%
Expense Ratio
1.77%
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 270.00 k 8.77 m 12.13
Magnit PJSC 40.50 k 6.22 m 8.61
Sberbank of Russia PJSC 805.00 k 4.66 m 6.45
Novatek OAO 50.30 k 4.14 m 5.73
EPAM Systems Inc 50.00 k 3.93 m 5.44
Moscow Exchange MICEX-RTS PJSC 3.10 m 3.88 m 5.36
Surgutneftegas OAO 6.40 m 3.87 m 5.36
Luxoft Holding Inc 50.00 k 3.86 m 5.33
Tatneft PAO 1.40 m 3.81 m 5.27
Alrosa PAO 4.66 m 3.57 m 4.94
Profile
Voya Russia Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of Russian companies. The sub-adviser manages the Fund as a core equity product investing primarily in Russian companies and is not constrained by a particular investment style or market capitalization.
ADDRESS
Voya Investment Management
7337 E Doubletree Ranch Road
Scottsdale, AZ 85258
PHONE
1-800-992-0180