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Voya Russia Fund

LETRX:US
NASDAQ GM
29.96
USD
0.20
0.66%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
23.42 - 30.16
1 Yr Return
24.12%
YTD Return
9.38%
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Previous Close
30.16
52Wk Range
23.42 - 30.16
1 Yr Return
25.51%
YTD Return
9.38%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 10/17/2017)
29.96
Total Assets (m USD) (on 10/17/2017)
89.883
Inception Date
07/03/1996
Last Dividend (on 12/30/2016)
0.0113
Dividend Indicated Gross Yield
0.04%
Fund Managers
RENAT NADYUKOV
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.35%
Expense Ratio
2.02%

Top Fund Holdings

Name Position Value % of Fund
805.00 k 8.36 m 10.88
165.00 k 8.05 m 10.48
40.30 k 4.49 m 5.85
90.00 k 3.39 m 4.42
2.25 m 3.30 m 4.30
20.00 k 3.11 m 4.05
230.00 m 3.11 m 4.04
220.00 k 3.02 m 3.93
1.70 m 3.01 m 3.92
76.17 k 2.64 m 3.43
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