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

Voya Russia Fund

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IWRFX:US

26.62 USD 0.50 1.84%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Voya Russia Fund (IWRFX)

Year To Date: -23.00% 3-Month: -14.05% 3-Year: -3.19% 52-Week Range: 25.62 - 34.57
1-Month: +1.29% 1-Year: -20.58% 5-Year: - Beta vs MN40RUU: 0.91

Mutual Fund Chart for IWRFX

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  • IWRFX:US 26.62
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  • 1Y
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Fund Profile & Information for IWRFX

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: 08-05-2011 Telephone: 1-800-992-0180
Managers: RENAT NADYUKOV / NATHAN GRIFFITHS
Web Site: investments.voya.com

Fundamentals for IWRFX

NAV (on 2014-11-26) 26.62
Assets (M) (on 2014-11-26) 104.98
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for IWRFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.63
Dividend Yield (ttm) 2.38

Fees & Expenses for IWRFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.76

Top Fund Holdings for IWRFX

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 PJSC 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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