Error: Could not add to watchlist. X

Templeton Russia and East European Fund Inc

+ Watchlist
XTRFX:US
NASDAQ GM
10.32
USD
0.09
0.88%
As of 20:01:22 ET on 09/03/2015.
Fund Type
Closed-End Fund
52Wk Range
9.33 - 15.60
1 Yr Return
-30.36%
YTD Return
1.57%
Open
10.32
Day Range
10.32 - 10.32
Previous Close
10.23
52Wk Range
9.33 - 15.60
1 Yr Return
-30.36%
YTD Return
1.57%
Fund Type
Closed-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 09/03/2015)
10.32
Total Assets (m USD) (on 05/29/2015)
61.200
Inception Date
06/15/1995
Last Dividend (on 12/10/2014)
0.4609
Dividend Indicated Gross Yield
4.47%
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 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