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Voya Russia Fund

LETRX:US
NASDAQ GM
26.80
USD
0.10
0.37%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
21.28 - 28.56
1 Yr Return
21.32%
YTD Return
-2.15%
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Previous Close
26.90
52Wk Range
21.28 - 28.56
1 Yr Return
21.86%
YTD Return
-2.15%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 05/26/2017)
26.8
Total Assets (m USD) (on 05/26/2017)
82.764
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 9.28 m 10.64
172.50 k 9.15 m 10.49
50.30 k 6.27 m 7.19
263.00 m 4.36 m 5.00
25.00 k 4.11 m 4.72
2.00 m 3.96 m 4.54
2.40 m 3.88 m 4.45
93.00 k 3.43 m 3.93
76.17 k 2.56 m 2.94
1.10 m 2.50 m 2.87
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