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Voya Russia Fund

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LETRX:US
NASDAQ GM
21.38
USD
0.34
1.57%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
18.00 - 30.47
1 Yr Return
-27.11%
YTD Return
8.47%
Previous Close
21.72
52Wk Range
18.00 - 30.47
1 Yr Return
-27.11%
YTD Return
8.47%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/04/2015)
21.38
Total Assets (m USD) (on 09/04/2015)
79.002
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 PJSC 263.00 k 11.81 m 12.75
Magnit PJSC 40.50 k 8.38 m 9.05
Surgutneftegas OAO 10.80 m 8.34 m 9.01
Alrosa PAO 5.50 m 6.29 m 6.79
BlackRock Liquidity Funds Temp 4.46 m 4.46 m 4.81
Moscow Exchange MICEX-RTS PJSC 3.47 m 4.39 m 4.74
Sberbank of Russia 805.00 k 4.27 m 4.61
Gazprom PAO 805.00 k 4.24 m 4.58
MMC Norilsk Nickel PJSC 240.00 k 4.07 m 4.39
Tatneft PAO 1.40 m 3.96 m 4.27
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