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Voya Russia Fund

LETRX:US
NASDAQ GM
27.31
USD
0.14
0.52%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
21.03 - 28.56
1 Yr Return
29.75%
YTD Return
-0.29%
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Previous Close
27.17
52Wk Range
21.03 - 28.56
1 Yr Return
29.75%
YTD Return
-0.29%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 03/24/2017)
27.31
Total Assets (m USD) (on 03/24/2017)
87.993
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
1.30%
Expense Ratio
2.02%

Top Fund Holdings

Name Position Value % of Fund
181.00 k 10.16 m 11.09
805.00 k 9.32 m 10.18
50.30 k 6.51 m 7.11
35.00 k 6.27 m 6.85
115.00 k 4.74 m 5.17
2.27 m 4.65 m 5.07
2.75 m 4.37 m 4.77
48.00 k 3.09 m 3.37
180.00 k 3.05 m 3.32
176.30 m 2.66 m 2.91
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