Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Voya Russia Fund

+ Add to Watchlist

LETRX:US

20.27 USD 0.20 0.98%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Voya Russia Fund (LETRX)

Year To Date: +2.84% 3-Month: -23.31% 3-Year: -13.78% 52-Week Range: 18.00 - 32.79
1-Month: +2.84% 1-Year: -30.75% 5-Year: -8.15% Beta vs MN40RUU: 0.90

Mutual Fund Chart for LETRX

No chart data available.
  • LETRX:US 20.27
  • 1M
  • 1Y
Interactive LETRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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. 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.

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

Fundamentals for LETRX

NAV (on 2015-01-30) 20.27
Assets (M) (on 2015-01-30) 79.41
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 2014-12-31) 0.02
Dividend Yield (ttm) 0.10

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: 09/30/2014
Name Position Value % of Total
Lukoil OAO 280,000 14,263,578 12.511%
Surgutneftegas OAO 16,000,000 11,031,417 9.676%
Magnit PJSC 36,500 9,126,928 8.005%
MMC Norilsk Nickel OJSC 425,000 7,897,126 6.927%
BlackRock Liquidity Funds Temp 7,816,074 7,816,074 6.856%
Sberbank of Russia 850,000 6,732,000 5.905%
Moscow Exchange MICEX-RTS OAO 3,900,000 5,746,177 5.040%
Magnit PJSC 90,000 5,176,801 4.541%
MegaFon OAO 200,000 5,076,000 4.452%
Gazprom OAO 700,000 4,928,000 4.322%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil