• Fund Type: Closed-End Fund
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Templeton Russia and East European Fund Inc

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XTRFX:US

16.00 USD 0.17 1.05%

As of 09:29:30 ET on 07/24/2014.

Snapshot for Templeton Russia and East European Fund Inc (XTRFX)

Year To Date: -5.94% 3-Month: +12.91% 3-Year: -11.04% 52-Week Range: 13.47 - 17.39
1-Month: -6.05% 1-Year: +2.26% 5-Year: +6.32% Beta vs MXRU: 0.79

Mutual Fund Chart for XTRFX

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  • XTRFX:US 16.00
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Fund Profile & Information for XTRFX

Templeton Russia and East European Fund, Inc. is a closed-end, non-diversified management investment company registered in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities of "Russia companies."

Inception Date: 06-15-1995 Telephone: 1-650-312-2000
Managers: MARK JOSEPH BENHARD MOBIUS
Web Site: www.franklintempleton.com

Fundamentals for XTRFX

NAV (on 2014-07-24) 16.00
Assets (M) (on 2012-09-30) 97.31
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XTRFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-11) 0.19
Dividend Yield (ttm) 1.18

Fees & Expenses for XTRFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.54

Top Fund Holdings for XTRFX

Filing Date: 12/31/2013
Name Position Value % of Total
Sberbank of Russia 3,460,833 10,656,901 11.327%
Globaltrans Investment PLC 499,150 7,911,528 8.409%
Veropharm 199,219 5,711,895 6.071%
MHP SA 303,950 5,212,743 5.540%
Societatea Nationala de Gaze N 492,177 5,172,927 5.498%
KCell JSC 286,000 4,933,500 5.244%
Gazprom OAO 546,300 4,669,499 4.963%
Sberbank of Russia 1,868,345 4,561,252 4.848%
X5 Retail Group NV 268,550 4,491,499 4.774%
DIXY Group OJSC 331,659 4,138,798 4.399%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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