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Templeton Russia and East European Fund Inc

TRF:US
Liquidated
TRF:US was liquidated
USD
Previous Close
10.57
Volume
0
Previous Close
10.57
NAV (on 11/20/2015)
10.61
Total Assets (m USD) (on 11/30/2015)
55.000
Inception Date
06/15/1995
Premium/Discount
-0.38%
Average 52-Week Premium
-
Fund Managers
MARK MOBIUS
Last Dividend (on 11/23/2015)
0.4425
Dividend Indicated Gross Yield
-
Expense Ratio
1.73%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.66 m 8.66 m 14.94
492.18 k 4.46 m 7.70
3.11 m 4.08 m 7.04
70.20 k 3.09 m 5.33
303.95 k 3.07 m 5.30
97.75 k 2.53 m 4.37
413.33 k 2.45 m 4.23
11.47 k 2.37 m 4.09
124.70 k 2.10 m 3.63
157.86 k 2.02 m 3.49
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