LETRX : Voya Russia Fund Class A

LETRX is a International Stocks Market Other Region with HIGH fees.

LETRX

Voya Russia Fund Class A

FI Score

28 /100

Expense Ratio Rating

0 /10

Expense Rating

0 /10

Market Score

6 /10

Category Score

5 /10

Market Size

6 /10

28% FI Score
  • letrx
  • Mutual Fund
  • International Stocks
  • Other Region

Voya Russia Fund Class A

Expenses: 2.00% (Better than 0% of similar funds)

This is a bad choice for a Other Region International Stocks fund. See why ยป

Fund Summary

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities (including common stocks, preferred stocks, and convertible securities) of Russian companies. The fund 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. It is non-diversified.

Largest Holdings

Amount Holding
9.45% Mining and Metallurgical Company NORILSK NICKEL PJSC
6.81% Yandex NV Shs Class-A-
6.72% EPAM Systems Inc
6.37% Mobile TeleSystems PJSC ADR
6.34% X5 Retail Group NV GDR
5.74% Kinross Gold Corp
4.79% Polymetal International PLC
4.76% PJSC Lukoil ADR
4.66% Gazprom PJSC
4.66% Inter RAO UES PJSC
4.37% Sberbank of Russia PJSC
4.12% Tatneft PJSC Participating Preferred
3.56% Halyk Savings Bank of Kazakhstan JSC GDR
3.42% Mail.ru Group Ltd GDR
3.38% QIWI PLC ADR
2.95% NOVATEK PJSC GDR
2.48% Gazprom Neft PJSC
2.16% Sberbank of Russia PJSC ADR
1.90% PhosAgro PJSC
1.79% Unipro PJSC
1.79% Globaltrans Investment PLC GDR
1.76% NOVATEK PJSC
1.58% Mining and Metallurgical Company NORILSK NICKEL PJSC ADR
1.43% PhosAgro PJSC GDR
0.70% Tatneft PJSC

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