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

Voya Russia Fund

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LETRX:US

30.46 USD 0.57 1.91%

As of 19:59:59 ET on 07/22/2014.

Snapshot for Voya Russia Fund (LETRX)

Year To Date: -13.21% 3-Month: +9.53% 3-Year: -11.16% 52-Week Range: 25.51 - 35.60
1-Month: -5.92% 1-Year: -6.23% 5-Year: +6.81% Beta vs MXWOLC: 1.16

Mutual Fund Chart for LETRX

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  • LETRX:US 30.46
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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: GUS ROBERTSON / NATHAN GRIFFITHS
Web Site: investments.voya.com

Fundamentals for LETRX

NAV (on 2014-07-22) 30.46
Assets (M) (on 2014-07-22) 131.01
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) 1.70

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: 03/31/2014
Name Position Value % of Total
Lukoil OAO 324,000 18,020,279 14.306%
Magnit OJSC 75,000 17,323,733 13.753%
Surgutneftegas OAO 15,000,000 10,893,120 8.648%
NOVATEK OAO 65,000 7,161,375 5.685%
MegaFon OAO 242,000 6,821,435 5.415%
MMC Norilsk Nickel OJSC 387,000 6,448,576 5.119%
Sberbank of Russia 640,000 6,220,800 4.939%
Gazprom OAO 1,400,000 5,410,529 4.295%
Sberbank of Russia 1,751,522 4,191,026 3.327%
Sistema JSFC 156,000 3,514,674 2.790%

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

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