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Voya Russia Fund

IIRFX:US
NASDAQ GM
23.12
USD
0.07
0.30%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
17.02 - 23.78
1 Yr Return
1.40%
YTD Return
14.91%
Previous Close
23.19
52Wk Range
17.02 - 23.78
1 Yr Return
1.71%
YTD Return
14.91%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/26/2016)
23.12
Total Assets (m USD) (on 07/26/2016)
78.100
Inception Date
09/30/2009
Last Dividend (on 12/17/2015)
0.6647
Dividend Indicated Gross Yield
2.87%
Fund Managers
RENAT NADYUKOV
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
270.00 k 10.44 m 13.43
40.50 k 6.36 m 8.18
805.00 k 5.59 m 7.19
3.20 m 5.00 m 6.43
50.30 k 4.51 m 5.80
1.40 m 4.23 m 5.45
3.70 m 3.83 m 4.93
5.70 m 3.81 m 4.91
50.66 k 3.78 m 4.87
250.00 k 3.53 m 4.54
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