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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

11.81 USD 0.04 0.34%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +15.85% 3-Month: +8.48% 3-Year: -4.90% 52-Week Range: 9.33 - 17.05
1-Month: -1.92% 1-Year: -23.35% 5-Year: -7.01% Beta vs MXRU: 0.70

Mutual Fund Chart for XTRFX

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  • XTRFX:US 11.81
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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 2015-05-29) 11.81
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) 3.90

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: 03/31/2015
Name Position Value % of Total
Institutional Fiduciary Trust 6,855,744 6,855,744 12.243%
Societatea Nationala de Gaze N 492,177 4,204,129 7.508%
DIXY Group OJSC 413,326 3,440,785 6.144%
Sberbank of Russia 3,114,753 3,365,171 6.009%
Lukoil OAO 70,200 3,251,664 5.807%
MHP SA 303,950 2,860,170 5.108%
Mail.ru Group Ltd 117,989 2,344,441 4.187%
Bashneft OAO 97,745 2,250,455 4.019%
Magnit PJSC 11,472 2,237,206 3.995%
MMC Norilsk Nickel OJSC 124,700 2,215,296 3.956%

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

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