Error: Could not add to watchlist. X

Templeton Russia and East European Fund Inc

+ Watchlist
TRF:US
New York
9.75
USD
0.03
0.31%
As of 11:49:15 ET on 07/07/2015.
Open
9.80
Day Range
9.75 - 9.80
Volume
6,163
Previous Close
9.78
52Wk Range
8.17 - 15.48
1 Yr Return
-33.59%
NAV (on 07/06/2015)
10.95
Total Assets (m USD) (on 08/29/2014)
83.285
Inception Date
06/15/1995
Premium/Discount
-10.68%
Average 52-Week Premium
-9.63%
Fund Managers
MARK JOSEPH BENHARD MOBIUS
Last Dividend (on 12/10/2014)
0.4609
Dividend Indicated Gross Yield
4.72%
Expense Ratio
1.73%
3 Mo Return
-7.03%
3 Yr Return
-8.50%
5 Yr Return
-8.94%
Top Fund Holdings
Name Position Value % of Fund
Institutional Fiduciary Trust 6.86 m 6.86 m 12.24
Societatea Nationala de Gaze N 492.18 k 4.20 m 7.51
DIXY Group PJSC 413.33 k 3.44 m 6.14
Sberbank of Russia 3.11 m 3.37 m 6.01
Lukoil OAO 70.20 k 3.25 m 5.81
MHP SA 303.95 k 2.86 m 5.11
Mail.Ru Group Ltd 117.99 k 2.34 m 4.19
Bashneft OAO 97.75 k 2.25 m 4.02
Magnit PJSC 11.47 k 2.24 m 4.00
MMC Norilsk Nickel PJSC 124.70 k 2.22 m 3.96
Profile
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."
ADDRESS
Franklin Advisers, Inc
One Franklin Parkway
San Mateo, CA 94403-1906
USA
PHONE
1-650-312-2000