• 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

9.70 USD 0.37 3.97%

As of 20:00:00 ET on 12/17/2014.

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

Year To Date: -40.58% 3-Month: -32.62% 3-Year: -11.85% 52-Week Range: 9.33 - 17.05
1-Month: -21.89% 1-Year: -39.59% 5-Year: -9.10% Beta vs MXRU: 0.78

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  • XTRFX:US 9.70
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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 2014-12-17) 9.70
Assets (M) (on 2014-08-29) 83.29
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 2014-12-10) 0.46
Dividend Yield (ttm) 4.75

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: 09/30/2014
Name Position Value % of Total
Sberbank of Russia 3,460,833 6,599,453 8.744%
Societatea Nationala de Gaze N 492,177 5,073,190 6.722%
MHP SA 380,330 4,525,927 5.997%
DIXY Group OJSC 413,326 4,341,512 5.753%
Globaltrans Investment PLC 480,050 4,032,420 5.343%
Yandex NV 143,500 3,988,582 5.285%
KCell JSC 233,783 3,324,394 4.405%
Mail.ru Group Ltd 117,989 3,316,671 4.395%
Magnit PJSC 11,472 2,873,533 3.807%
EPAM Systems Inc 52,587 2,302,785 3.051%

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

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