Templeton Russia and East European Fund IncAdd to My Watchlist

TRF:USFinance-Investment Fund
  • 12.01
    NAV
  • 0.11  -0.98%
    Prev Day's Change
  • 0.53
    Beta vs SPX
  • 1.54%
    Expense Ratio
  • Today
     
    8.17
    15.57
    52 Week Low - High
4:15 pm ET 4/27/2015  Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency;
4:15 pm ET 4/27/2015
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 8/29/14$83 million
1 Month Return14.01
3 Month Return22.66
Year to Date23.89
1 Year Return-5.48
3 Year Return-9.12
5 Year Return-9.70
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 Ratio1.54%
Risk
Standard Deviation29.84
Sharpe Ratio-0.07
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

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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.

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