• 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

8.9000 USD 0.3900 4.20%

As of 14:29:32 ET on 12/18/2014.

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

Open: 9.2700 High - Low: 9.3190 - 8.9000 Primary Exchange: New York
Volume: 85,317 52-Week Range: 8.1700 - 15.5699 Beta vs MXRU: 0.7776

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  • TRF:US 8.9100
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9.2900
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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 2014-12-17) 9.7000
Assets (M) (on 2014-08-29) 83.2850
Shares out (M) 5.49
Market Cap (M) 49.44
% Premium -4.23
Average 52-Week % Premium -10.7131
Fund Leveraged N

Dividends for TRF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-10) 0.4609
Dividend Yield (ttm) 5.12%

Performance for TRF

1-Month -15.72% 1-Year -34.46%
3-Month -26.26% 3-Year -10.49%
Year To Date -36.80% 5-Year -11.17%
Expense Ratio 1.54

Top Fund Holdings for TRF

Filing Date: 09/30/2014
Name Position Value % of Total
Sberbank of Russia 3,460,833 6,599,453 8.744%
Societatea Nationala de Gaze N 492,177 5,073,190 6.722%
MHP SA 380,330 4,525,927 5.997%
DIXY Group OJSC 413,326 4,341,512 5.753%
Globaltrans Investment PLC 480,050 4,032,420 5.343%
Yandex NV 143,500 3,988,582 5.285%
KCell JSC 233,783 3,324,394 4.405%
Mail.ru Group Ltd 117,989 3,316,671 4.395%
Magnit PJSC 11,472 2,873,533 3.807%
EPAM Systems Inc 52,587 2,302,785 3.051%

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

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