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LETRX
Voya Russia Fund Class A
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

LETRX Mutual Fund Price & Analysis

The Voya Russia Fund Class A (LETRX) is a mutual fund that primarily invests in companies based in Russia. This fund aims to provide investors with exposure to the Russian market and potential for growth in the region. It is managed by Voya Investment Management and may also invest in other emerging market countries. The fund's objective is to achieve long-term capital appreciation through a diversified portfolio of Russian equities. Investors in this fund should be aware of the potential risks associated with investing in emerging markets, as well as the political and economic factors that may impact the Russian market.

LETRX Mutual Fund Chart & Stats

Previous Close$1.48
Sub-CategoryGlobal,International
Total Liabilities4.90M
Last Dividend Ex-Date
May 13, 2022
Expense RatioN/A
Holding Count19
Brandvoya mutual funds
Dividend Yield
 (―)
CategoryEquity
Total Assets8.30M
Shares OutstandingN/A
52-Week Range$1.48 - $1.57

Top 10 Holdings

Name
Weight %
USD_CASH
BlackRock Liquidity FedFund
100.98%
MTSS
Mobile TeleSystems PJSC
0.00%
VTBR
VTB Bank PJSC
0.00%
MGNT
Magnit PJSC
0.00%
PHOR
PhosAgro PJSC
0.00%
RENI
Renaissance Insurance Group JS
0.00%
GMKN
MMC Norilsk Nickel PJSC
0.00%
AFLT
Aeroflot PJSC
0.00%
TRNFP
Transneft PJSC
0.00%
NVTK
Novatek PJSC
0.00%
Total100.98%
Go to Holdings >

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