Templeton Russia and East European Fund IncAdd to My Watchlist

TRF:USFinance-Investment Fund
  • 13.23
    NAV
  • 0.04  0.30%
    Prev Day's Change
  • 0.66
    Beta vs SPX
  • 1.54%
    Expense Ratio
  • Today
     
    11.65
    15.68
    52 Week Low - High
8:04 pm ET 10/24/2014  Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency;
8:04 pm ET 10/24/2014
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 Return-10.78
3 Month Return-18.02
Year to Date-23.13
1 Year Return-22.07
3 Year Return-8.90
5 Year Return-9.23
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 Deviation22.45
Sharpe Ratio-0.72
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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