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Templeton Russia and East European Fund Inc

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XTRFX:US
Liquidated
XTRFX:US was liquidated
USD
Fund Type
Closed-End Fund
Fund Type
Closed-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on -)
-
Total Assets (m USD) (on 05/29/2015)
61.200
Inception Date
06/15/1995
Last Dividend (on 11/23/2015)
0.4425
Dividend Indicated Gross Yield
-
Fund Managers
MARK 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 8.66 m 8.66 m 14.94
Societatea Nationala de Gaze N 492.18 k 4.46 m 7.70
Sberbank of Russia PJSC 3.11 m 4.08 m 7.04
Lukoil PJSC 70.20 k 3.09 m 5.33
MHP SA 303.95 k 3.07 m 5.30
Bashneft PAO 97.75 k 2.53 m 4.37
DIXY Group PJSC 413.33 k 2.45 m 4.23
Magnit PJSC 11.47 k 2.37 m 4.09
MMC Norilsk Nickel PJSC 124.70 k 2.10 m 3.63
PhosAgro OAO 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