My Fund Comparison
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|
Templeton Russia & East European Fund, Inc as of
05/24/2013
| NYSE /
TRF |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
24.23% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
10.93% |
-13.47% |
10.81% |
0.00% |
| Lipper Pct. Rank |
94 |
95 |
95 |
62 |
|
| NAV Return |
11.37% |
-11.73% |
13.44% |
2.37% |
| Lipper Pct. Rank |
95 |
95 |
84 |
37 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
4.566% |
1.480% |
-9.390% |
|
| NAV |
$16.42 |
Market Price |
$14.63 |
| Net Change |
-$0.05 |
Market Change |
-$0.22 |
| Premium/Discount |
-10.90% |
| 1 YR NAV Return |
13.444% |
| 1 YR NAV Rank |
84 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
0.19% |
| Distribution Yield (Market) |
1.55% |
| Most Recent Income Dividend |
$0.158 |
| Ex-Div Date |
12/12/2012 |
| Most Recent Cap Gain Dividend |
$0.068 |
| Ex-Div Date |
12/12/2012 |
| Dividend Frequency |
Semiannual |
| YTD Dividends |
-- |
| YTD Capital Gains |
-- |
| Inception Date |
6/15/1995 |
| Fund Advisor |
Templeton Asset Management Ltd |
| Manager & Tenure |
Mark Mobius since 1995
|
| Phone |
800-342-5236 |
| Website |
www.franklintempleton.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$91.4 |
| % Leveraged Assets
as of
3/31/2012 |
-- |
| Portfolio Turnover |
8.00% |
| Mgmt Fees |
1.300% |
| Expense Ratio |
1.590% |
| Fund Objective |
| The Fund seeks long-term capital appreciation. The Fund's investments are primarily tied economically to Russia or East European countries. The Fund focuses on the market price of a company's securities relative to the evaluation of the company's long-term earnings, asset value and cash flow potential. |
|
| Top Holdings
(as of 3/31/2012) |
|
Severstal' OAO ORD |
11.25% |
|
Sberbank Rossii OAO ORD |
10.95% |
|
Globaltrans Investment PLC DR |
8.45% |
|
Institutional Money Market Portfolio |
6.77% |
|
CTC Media Inc ORD |
5.73% |
|
Gazprom OAO DR |
5.64% |
|
Verofarm OAO ORD |
4.78% |
|
Myronivs'kyi khliboprodukt PAT DR |
4.17% |
|
MINING AND METALLURGICAL COMPANY NORILSK NICKEL JSC TA ORD |
4.00% |
|
Nord Gold NV DR |
3.64% |
|
| Top Sectors
(as of 3/31/2012) |
|
Basic Materials |
17.67% |
|
Non Classified Equity |
12.47% |
|
Financials |
10.95% |
|
Consumer Goods |
10.38% |
|
Oil & Gas |
9.89% |
|
Industrials |
8.45% |
|
Consumer Services |
7.10% |
|
Health Care |
7.01% |
|
Telecommunications |
4.35% |
|
Utilities |
2.27% |
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