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Templeton Russia and East European Fund Inc

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TRF:US
New York
10.47
USD
0.05
0.48%
As of 20:04:07 ET on 08/01/2015.
Open
10.47
Day Range
10.27 - 10.52
Previous Close
10.52
52Wk Range
8.17 - 14.16
1 Yr Return
-21.09%
YTD Return
16.33%
Open
10.47
Day Range
10.27 - 10.52
Volume
35,562
Previous Close
10.52
52Wk Range
8.17 - 14.16
1 Yr Return
-21.09%
YTD Return
16.33%
NAV (on 07/31/2015)
10.93
Total Assets (m -) (on 05/29/2015)
61.200
Inception Date
06/15/1995
Premium/Discount
-4.21%
Average 52-Week Premium
-9.38%
Fund Managers
MARK JOSEPH BENHARD MOBIUS
Last Dividend (on 12/10/2014)
0.4609
Dividend Indicated Gross Yield
4.40%
Expense Ratio
1.73%
3 Mo Return
-6.52%
3 Yr Return
-7.00%
5 Yr Return
-9.33%
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 PJSC 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 PAO 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