Franklin Templeton Investments

Public Site >Sign In  | Register
My Cart
My Cart Summary
Mandatory items may have been added.

<GAIN FROM OUR PERSPECTIVE>

Funds

Find a Fund

By fund name, fund number, NASDAQ symbol or CUSIP

View All Funds

Find Us

Follow Franklin Templeton

Templeton Russia and East European Fund, Inc.

Trading symbol : TRF

Investment Objective

The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in investments that are tied economically to Russia or East European countries.

Section 16 Filings
Insiders' Beneficial Ownership Reports for this fund are available on the SEC website.

Fund Facts and Prices

Fund Facts

Initial offering
(shares of common stock / beneficial interest)
4,600,000
Outstanding Shares
As of 03/31/2014 (updated monthly)
5,490,112
Initial offering price $15.00
Inception Date June 15, 1995
CUSIP 880 22F 105
Fund 337
Current total net assets
As of 03/31/2014 (updated monthly)
$81.0 (millions)

Fund Prices
As of 04/15/2014(updated daily)

Previous closing price $12.62
Discount / Premium -10.81%
Net Asset Value $14.15
NAV Change -$0.24

For More Information

Contact: Transfer Agent

P.O Box 30170
College Station, TX 77842-3170

Overnight Address:
211 Quality Circle, Suite 210
College Station, TX 77845
Toll free number: 1-800/416-5585

Hearing Impaired phone number:    1-800/231-5469

Foreign Shareholders phone number: 201/680-6578

Foreign Shareholders Hearing Impaired phone number: 201/680-6610

Website (Link opens in a new window)
www.computershare.com/investor

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.

Important Legal Information

All investments involve risks, including possible loss of principal. Special risks are associated with foreign investing including currency volatility, economic instability, and social and political developments of countries where the Fund invests. Emerging markets involve heightened risks related to the same factors, in addition to those associated with their relatively small size and lesser liquidity. Investments in Russian and East European securities involve significant additional risks, including political and social uncertainty (for example, regional conflicts and risk of war), currency exchange rate volatility, pervasiveness of corruption and crime in the Russian and East European economic systems, delays in settling portfolio transactions, and risk of loss arising out of the system of share registration and custody used in Russia and East European countries. Also, as a nondiversified investment company investing in Russia and East European countries, the Fund may invest in a relatively small number of issuers and, as a result, be subject to greater risk of loss with respect to its portfolio securities. The Fund is actively managed but there is no guarantee that the manager's investment decisions will produce the desired results.