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Voya Russia Fund

IWRFX:US
NASDAQ GM
22.64
USD
0.14
0.61%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
16.91 - 26.84
1 Yr Return
-9.66%
YTD Return
13.31%
Previous Close
22.78
52Wk Range
16.91 - 26.84
1 Yr Return
-9.35%
YTD Return
13.31%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 04/29/2016)
22.64
Total Assets (m USD) (on 04/29/2016)
80.028
Inception Date
08/05/2011
Last Dividend (on 12/17/2015)
0.6742
Dividend Indicated Gross Yield
2.98%
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
1.35%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
270.00 k 8.77 m 12.13
40.50 k 6.22 m 8.61
805.00 k 4.66 m 6.45
50.30 k 4.14 m 5.73
50.00 k 3.93 m 5.44
3.10 m 3.88 m 5.36
6.40 m 3.87 m 5.36
50.00 k 3.86 m 5.33
1.40 m 3.81 m 5.27
4.66 m 3.57 m 4.94
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