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Voya Russia Fund

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IWRFX:US
NASDAQ GM
23.89
USD
23.89
0.58%
As of 19:59:59 ET on 06/29/2015.
Open
23.89
Day Range
23.89 - 23.89
Volume
0
Previous Close
0.00
52Wk Range
18.09 - 32.94
1 Yr Return
-22.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
23.89
Total Assets (m USD) (on 06/29/2015)
90.839
Inception Date
08/05/2011
Last Dividend (on 12/31/2014)
0.0201
Dividend Indicated Gross Yield
0.08%
Fund Managers
RENAT NADYUKOV / NATHAN GRIFFITHS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
Lukoil OAO 263.00 k 10.09 m 12.99
Surgutneftegas OAO 18.00 m 8.56 m 11.03
Magnit PJSC 36.50 k 5.77 m 7.43
Alrosa AO 4.90 m 4.98 m 6.41
Gazprom OAO 1.09 m 4.94 m 6.36
Magnit PJSC 90.00 k 4.07 m 5.24
MMC Norilsk Nickel PJSC 280.00 k 3.87 m 4.98
Moscow Exchange MICEX-RTS PJSC 3.80 m 3.66 m 4.72
Sberbank of Russia 805.00 k 3.12 m 4.01
MegaFon PJSC 220.00 k 3.00 m 3.86
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