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Templeton Russia and East European Fund Inc

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TRF:US
New York
10.27
USD
0.13
1.28%
As of 20:04:04 ET on 08/31/2015.
Open
9.98
Day Range
9.92 - 10.31
Previous Close
10.14
52Wk Range
8.17 - 13.91
1 Yr Return
-19.94%
YTD Return
14.11%
Open
9.98
Day Range
9.92 - 10.31
Volume
18,536
Previous Close
10.14
52Wk Range
8.17 - 13.91
1 Yr Return
-19.94%
YTD Return
14.11%
NAV (on 08/31/2015)
10.55
Total Assets (m USD) (on 05/29/2015)
61.200
Inception Date
06/15/1995
Premium/Discount
-2.65%
Average 52-Week Premium
-8.84%
Fund Managers
MARK JOSEPH BENHARD MOBIUS
Last Dividend (on 12/10/2014)
0.4609
Dividend Indicated Gross Yield
4.49%
Expense Ratio
1.73%
3 Mo Return
-7.06%
3 Yr Return
-8.69%
5 Yr Return
-9.37%
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