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    Voya Russia W (IWRFX)

    20.24 Up 0.59(3.00%) Dec 19
    Prev Close:19.65
    YTD Return*:-26.21%
    Net Assets*:100.35M
    Yield*:2.48%

    * As of 30-Nov-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    LUKOY12.51-25.50
    Surgutneftegas OJSC9.6812.01
    MGNT8.01-52.44
    NILSY6.93-27.49
    SBRCY5.90-33.21

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:100.35M
    Category:Miscellaneous Region
    Annual Report Expense Ratio (net):1.76%

    Performance & Risk

    YTD Return:-26.21%
    5y Avg Return:-3.45%
    Rank in Category (ytd):94
    % Rank in Category (ytd):235%
    Beta (3y):1.63
    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 its net assets in equity securities of Russian companies. It may invest the other 20% of its 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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