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

ING Russia Fund

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LETRX:US

27.27 USD 0.29 1.07%

As of 09:29:30 ET on 04/17/2014.

Snapshot for ING Russia Fund (LETRX)

Year To Date: -20.82% 3-Month: -16.96% 3-Year: -14.20% 52-Week Range: 25.51 - 35.60
1-Month: +3.02% 1-Year: -7.20% 5-Year: +8.55% Beta vs MXWOLC: 1.31

Mutual Fund Chart for LETRX

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  • LETRX:US 27.27
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Fund Profile & Information for LETRX

ING Russia Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its assets in equity securities (including common and preferred stocks, warrants, and convertible securities) of Russian companies.

Inception Date: 07-03-1996 Telephone: 1-800-992-0180
Managers: GUS ROBERTSON / NATHAN GRIFFITHS
Web Site: www.ingfunds.com

Fundamentals for LETRX

NAV (on 2014-04-17) 27.27
Assets (M) (on 2014-04-17) 124.64
Fund Leveraged N
Minimum Investment 1,000.00
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) 1.90

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 2.14

Top Fund Holdings for LETRX

Filing Date: 12/31/2013
Name Position Value % of Total
Magnit OJSC 89,500 25,189,195 14.055%
Lukoil OAO 318,000 19,893,188 11.100%
Sberbank of Russia 5,000,000 15,429,753 8.609%
Surgutneftegas OAO 14,900,000 11,740,109 6.551%
NOVATEK OAO 68,000 9,321,649 5.201%
Gazprom OAO 2,000,000 8,507,951 4.747%
AK Transneft OAO 2,900 7,594,538 4.238%
MegaFon OAO 225,000 7,549,723 4.213%
Tatneft OAO 150,000 5,748,523 3.208%
Mobile Telesystems OJSC 238,000 5,147,940 2.872%

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

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