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Voya Russia Fund

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LETRX:US
NASDAQ GM
23.61
USD
0.52
2.15%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
24.13
52Wk Range
18.00 - 32.79
1 Yr Return
-24.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
23.61
Total Assets (m USD) (on 07/06/2015)
89.735
Inception Date
07/03/1996
Last Dividend (on 12/31/2014)
0.0201
Dividend Indicated Gross Yield
0.09%
Fund Managers
RENAT NADYUKOV / NATHAN GRIFFITHS
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.25%
Expense Ratio
2.00%
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