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  • 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

10.83 USD 0.07 0.64%

As of 20:00:00 ET on 03/26/2015.

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

Year To Date: +6.59% 3-Month: +5.25% 3-Year: -14.32% 52-Week Range: 9.33 - 17.05
1-Month: -0.64% 1-Year: -22.02% 5-Year: -10.42% Beta vs MXRU: 0.71

Mutual Fund Chart for XTRFX

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  • XTRFX:US 10.83
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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 2015-03-26) 10.83
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) 4.26

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: 12/31/2014
Name Position Value % of Total
Institutional Fiduciary Trust 8,488,667 8,488,667 16.091%
Societatea Nationala de Gaze N 492,177 4,695,937 8.902%
Lukoil OAO 96,800 3,852,640 7.303%
Sberbank of Russia 3,460,833 3,273,149 6.205%
MHP SA 303,950 2,796,340 5.301%
Yandex NV 143,500 2,577,260 4.885%
DIXY Group OJSC 413,326 2,561,214 4.855%
Globaltrans Investment PLC 480,050 2,424,253 4.595%
KCell JSC 232,533 2,336,956 4.430%
Transgaz SA Medias 30,499 2,163,540 4.101%

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

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