• 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

14.59 USD 0.31 2.17%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: -14.23% 3-Month: -12.27% 3-Year: -14.58% 52-Week Range: 13.47 - 17.39
1-Month: +6.03% 1-Year: -3.46% 5-Year: +10.29% Beta vs MXRU: 0.82

Mutual Fund Chart for XTRFX

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  • XTRFX:US 14.59
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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 2014-04-17) 14.59
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) 1.29

Fees & Expenses for XTRFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.80

Top Fund Holdings for XTRFX

Filing Date: 09/30/2013
Name Position Value % of Total
Sberbank of Russia 3,460,833 10,451,869 11.410%
Gazprom OAO 1,105,300 9,740,456 10.633%
Institutional Fiduciary Trust 7,543,350 7,543,350 8.235%
Globaltrans Investment PLC 504,250 7,319,189 7.990%
Veropharm 199,219 5,545,560 6.054%
MHP SA 303,950 4,901,194 5.350%
KCell JSC 286,000 4,385,810 4.788%
Sberbank of Russia 1,868,345 4,307,108 4.702%
DIXY Group OJSC 300,021 4,038,828 4.409%
X5 Retail Group NV 233,189 3,863,942 4.218%

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

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