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

Voya Russia Fund

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IWRFX:US

30.60 USD 0.57 1.90%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Voya Russia Fund (IWRFX)

Year To Date: -13.13% 3-Month: +9.56% 3-Year: - 52-Week Range: 25.62 - 35.84
1-Month: -5.92% 1-Year: -6.03% 5-Year: - Beta vs MXWOLC: 1.15

Mutual Fund Chart for IWRFX

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  • IWRFX:US 30.60
  • 1M
  • 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.

Inception Date: 08-05-2011 Telephone: 1-800-992-0180
Managers: GUS ROBERTSON / NATHAN GRIFFITHS
Web Site: investments.voya.com

Fundamentals for IWRFX

NAV (on 2014-07-22) 30.60
Assets (M) (on 2014-07-22) 131.01
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) 2.07

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: 03/31/2014
Name Position Value % of Total
Lukoil OAO 324,000 18,020,279 14.306%
Magnit OJSC 75,000 17,323,733 13.753%
Surgutneftegas OAO 15,000,000 10,893,120 8.648%
NOVATEK OAO 65,000 7,161,375 5.685%
MegaFon OAO 242,000 6,821,435 5.415%
MMC Norilsk Nickel OJSC 387,000 6,448,576 5.119%
Sberbank of Russia 640,000 6,220,800 4.939%
Gazprom OAO 1,400,000 5,410,529 4.295%
Sberbank of Russia 1,751,522 4,191,026 3.327%
Sistema JSFC 156,000 3,514,674 2.790%

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

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