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Templeton Russia and East European Fund Inc

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XTRFX:US
NASDAQ GM
11.16
USD
0.05
0.45%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
11.11
52Wk Range
9.33 - 17.04
1 Yr Return
-31.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.16
Total Assets (m USD) (on 08/29/2014)
83.285
Inception Date
06/15/1995
Last Dividend (on 12/10/2014)
0.4609
Dividend Indicated Gross Yield
4.13%
Fund Managers
MARK JOSEPH BENHARD MOBIUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.30%
Expense Ratio
1.73%
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 OAO 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 OAO 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