- Fund Type: Open-End Fund
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
Snapshot for ING Russia Fund (LETRX)
| Year To Date: | -7.52% | 3-Month: | -5.45% | 3-Year: | -1.25% | 52-Week Range: | 27.30 - 35.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.59% | 1-Year: | +6.94% | 5-Year: | -9.70% | Beta vs MXWOLC: | 1.24 |
Fund Profile & Information for LETRX
ING Russia Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its assets in equity securities (including common and preferred stocks, warrants, and convertible securities) of Russian companies.
| Inception Date: | 07-03-1996 | Telephone: | 1-800-992-0180 |
|---|---|---|---|
| Managers: | GUS ROBERTSON / NATHAN GRIFFITHS | ||
| Web Site: | www.ingfunds.com | ||
Fundamentals for LETRX
| NAV | (on 2013-06-19) 30.05 |
|---|---|
| Assets (M) | (on 2013-06-19) 186.58 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for LETRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.07 |
| Dividend Yield (ttm) | 0.55 |
Fees & Expenses for LETRX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 2.14 |
Top Fund Holdings for LETRX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lukoil OAO | 369,970 | 23,826,068 | 10.873% |
| Sberbank of Russia | 5,451,400 | 17,314,084 | 7.902% |
| Mobile Telesystems OJSC | 818,300 | 16,971,542 | 7.745% |
| Magnit OJSC | 87,000 | 16,837,060 | 7.684% |
| NovaTek OAO | 100,500 | 10,829,339 | 4.942% |
| AK Transneft OAO | 4,973 | 10,647,304 | 4.859% |
| Gazprom OAO | 2,363,800 | 10,124,503 | 4.620% |
| Rosneft OAO | 1,056,100 | 8,076,650 | 3.686% |
| Uralkali OJSC | 217,000 | 8,024,734 | 3.662% |
| Tatneft OAO | 197,000 | 7,803,871 | 3.561% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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