• Fund Type: Open-End Fund
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Voya Russia Fund

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IIRFX:US

20.35 USD 0.60 3.04%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Voya Russia Fund (IIRFX)

Year To Date: -38.90% 3-Month: -26.01% 3-Year: -9.08% 52-Week Range: 18.17 - 34.73
1-Month: -20.46% 1-Year: -37.92% 5-Year: -7.16% Beta vs MN40RUU: 0.91

Mutual Fund Chart for IIRFX

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  • IIRFX:US 20.35
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Fund Profile & Information for IIRFX

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.

Inception Date: 09-30-2009 Telephone: 1-800-992-0180
Managers: RENAT NADYUKOV / NATHAN GRIFFITHS
Web Site: investments.voya.com

Fundamentals for IIRFX

NAV (on 2014-12-19) 20.35
Assets (M) (on 2014-12-19) 81.50
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for IIRFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.83
Dividend Yield (ttm) 4.09

Fees & Expenses for IIRFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.85

Top Fund Holdings for IIRFX

Filing Date: 09/30/2014
Name Position Value % of Total
Lukoil OAO 280,000 14,263,578 12.511%
Surgutneftegas OAO 16,000,000 11,031,417 9.676%
Magnit PJSC 36,500 9,126,928 8.005%
MMC Norilsk Nickel OJSC 425,000 7,897,126 6.927%
BlackRock Liquidity Funds Temp 7,816,074 7,816,074 6.856%
Sberbank of Russia 850,000 6,732,000 5.905%
Moscow Exchange MICEX-RTS OAO 3,900,000 5,746,177 5.040%
Magnit PJSC 90,000 5,176,801 4.541%
MegaFon OAO 200,000 5,076,000 4.452%
Gazprom OAO 700,000 4,928,000 4.322%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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