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

Voya Russia Fund

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IWRFX:US

25.81 USD 0.33 1.26%

As of 19:59:59 ET on 04/27/2015.

Snapshot for Voya Russia Fund (IWRFX)

Year To Date: +30.95% 3-Month: +22.32% 3-Year: -6.51% 52-Week Range: 18.09 - 32.94
1-Month: +12.51% 1-Year: +3.21% 5-Year: - Beta vs MN40RUU: 0.88

Mutual Fund Chart for IWRFX

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  • IWRFX:US 25.81
  • 1M
  • 1Y
Interactive IWRFX Chart

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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 2015-04-27) 25.81
Assets (M) (on 2015-04-27) 100.66
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for IWRFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.02
Dividend Yield (ttm) 0.08

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 1.82

Top Fund Holdings for IWRFX

Filing Date: 12/31/2014
Name Position Value % of Total
Lukoil OAO 263,000 10,086,050 12.986%
Surgutneftegas OAO 18,000,000 8,564,563 11.027%
Magnit PJSC 36,500 5,768,826 7.428%
Alrosa AO 4,900,000 4,978,981 6.411%
Gazprom OAO 1,090,000 4,937,700 6.357%
Magnit PJSC 90,000 4,067,367 5.237%
MMC Norilsk Nickel OJSC 280,000 3,869,628 4.982%
Moscow Exchange MICEX-RTS OAO 3,800,000 3,664,320 4.718%
Sberbank of Russia 805,000 3,117,765 4.014%
MegaFon OAO 220,000 2,998,024 3.860%

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

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