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

Voya Russia Fund

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IIRFX:US

27.65 USD 0.18 0.65%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Voya Russia Fund (IIRFX)

Year To Date: -19.87% 3-Month: -13.44% 3-Year: -0.45% 52-Week Range: 25.74 - 35.94
1-Month: -6.20% 1-Year: -16.17% 5-Year: +0.18% Beta vs MXWOLC: 1.08

Mutual Fund Chart for IIRFX

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  • IIRFX:US 27.65
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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.

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

Fundamentals for IIRFX

NAV (on 2014-09-30) 27.83
Assets (M) (on 2014-09-30) 113.54
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 2013-12-17) 0.57
Dividend Yield (ttm) 2.06

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: 06/30/2014
Name Position Value % of Total
Lukoil OAO 270,000 16,083,514 11.997%
Surgutneftegas OAO 16,000,000 13,194,313 9.842%
Magnit OJSC 48,000 12,513,904 9.334%
Gazprom OAO 1,000,000 8,715,000 6.500%
Sberbank of Russia 850,000 8,610,500 6.423%
MMC Norilsk Nickel OJSC 352,000 6,988,808 5.213%
Moscow Exchange MICEX-RTS OAO 3,450,000 6,855,655 5.114%
Sistema JSFC 190,000 5,851,582 4.365%
MegaFon OAO 180,000 5,667,251 4.227%
NOVATEK OAO 45,000 5,587,481 4.168%

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

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