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

Voya Russia Fund

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LETRX:US

28.17 USD 0.21 0.75%

As of 09:29:30 ET on 09/23/2014.

Snapshot for Voya Russia Fund (LETRX)

Year To Date: -18.82% 3-Month: -11.99% 3-Year: -1.78% 52-Week Range: 25.51 - 35.60
1-Month: -8.78% 1-Year: -16.96% 5-Year: +0.41% Beta vs MXWOLC: 1.10

Mutual Fund Chart for LETRX

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  • LETRX:US 28.17
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Fund Profile & Information for LETRX

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: 07-03-1996 Telephone: 1-800-992-0180
Managers: NATHAN GRIFFITHS / RENAT NADYUKOV
Web Site: investments.voya.com

Fundamentals for LETRX

NAV (on 2014-09-22) 27.96
Assets (M) (on 2014-09-22) 115.40
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for LETRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.52
Dividend Yield (ttm) 1.85

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 2.01

Top Fund Holdings for LETRX

Filing Date: 06/30/2014
Name Position Value % of Total
Lukoil OAO 270,000 16,083,514 11.997%
Surgutneftegas OAO 16,000,000 13,194,313 9.842%
Magnit OJSC 48,000 12,513,904 9.334%
Gazprom OAO 1,000,000 8,715,000 6.500%
Sberbank of Russia 850,000 8,610,500 6.423%
MMC Norilsk Nickel OJSC 352,000 6,988,808 5.213%
Moscow Exchange MICEX-RTS OAO 3,450,000 6,855,655 5.114%
Sistema JSFC 190,000 5,851,582 4.365%
MegaFon OAO 180,000 5,667,251 4.227%
NOVATEK OAO 45,000 5,587,481 4.168%

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

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