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ING Russia W (IWRFX)

27.39 Up 0.29(1.07%) Apr 17
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Prev Close:27.39
YTD Return*:-17.36%
Net Assets*:131.63M
Yield*:2.22%

* As of 31-Mar-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

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Top Holdings

Symbol% AssetsYTD Return %
MGNT14.06-11.38
LUKOY11.10-27.38
SBER8.61-20.85
Surgutneftegas OJSC6.55-13.62
NOVKY5.20-19.69

Fund Basics

Morningstar Overall Rating:
Total Assets:131.63M
Category:Miscellaneous Region
Annual Report Expense Ratio (net):1.76%

Performance & Risk

YTD Return:-17.36%
5y Avg Return:14.21%
Rank in Category (ytd):94
% Rank in Category (ytd):235%
Beta (3y):1.54
Morningstar Risk Rating:5

Fund Summary

The investment seeks long-term capital appreciation through investment primarily in equity securities of Russian companies. The fund normally invests at least 80% of net assets in equity securities of Russian companies. It may invest the other 20% of assets in debt securities issued by Russian companies and debt securities issued or guaranteed by the Russian government without any restrictions based on investment quality or maturity of the debt securities. The fund may also invest in the equity securities of companies located outside of Russia, including those companies located in the former Soviet Union. It is non-diversified. View More
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