• 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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TRF:US

12.8600 USD 0.1200 0.92%

As of 20:04:06 ET on 04/22/2014.

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

Open: 12.8900 High - Low: 12.9500 - 12.8500 Primary Exchange: New York
Volume: 150,508 52-Week Range: 12.0000 - 15.7100 Beta vs MXRU: 0.8035

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  • TRF:US 12.8600
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12.9800
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Fund Profile & Information for TRF

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: 1995-06-15 Telephone: 1-650-312-2000
Managers: MARK JOSEPH BENHARD MOBIUS
Web Site: www.franklintempleton.com

Fundamentals for TRF

NAV (on 2014-04-22) 14.4100
Assets (M) (on 2012-09-30) 97.3100
Shares out (M) 5.75
Market Cap (M) 73.88
% Premium -10.76
Average 52-Week % Premium -10.4824
Fund Leveraged N

Dividends for TRF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-11) 0.1882
Dividend Yield (ttm) 1.46%

Performance for TRF

1-Month +2.31% 1-Year -6.30%
3-Month -13.75% 3-Year -16.93%
Year To Date -16.44% 5-Year -0.09%
Expense Ratio 1.80

Top Fund Holdings for TRF

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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