Templeton Russia and East European Fund IncAdd to My Watchlist

TRF:USFinance-Investment Fund
  • 10.87
    NAV
  • 0.10  0.96%
    Prev Day's Change
  • 0.46
    Beta vs SPX
  • 1.73%
    Expense Ratio
  • Today
     
    8.17
    14.17
    52 Week Low - High
8:04 pm ET 7/28/2015  Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency;
8:04 pm ET 7/28/2015
Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency; Time is ET.
Fund Performance Details
Total Net Assets 5/29/15$61 million
1 Month Return4.79
3 Month Return-5.66
Year to Date16.67
1 Year Return-21.03
3 Year Return-7.34
5 Year Return-9.37
Percent returns are cumulative and are not load adjusted returns.
Fees & Expenses
Front-End Load0.00
Back-End Load0.00
Redemption Fee0.00
Current Mgmt Fee--
12b1 Fee0.00
Total Expense Ratio1.73%
Risk
Standard Deviation29.74
Sharpe Ratio-0.85
Fund 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."
ManagersMARK JOSEPH BENHARD MOBIUS
Inception Date6/15/95
Web Sitewww.franklintempleton.com

Watchlist

Unless indicated otherwise: intraday data is at least 15 minutes delayed; mutual fund NAVs are updated at the close of every market day; all prices are in the local currency; Time is ET.

Sign In Now

 

Not Registered?

Get complete access to The Washington Post online - it's FREE!