May 23, 2013 7:35 PM ET

Capital Markets

Company Overview of Templeton Russia and East European Fund Inc.

Company Overview

Templeton Russia and East European Fund Inc. is a closed-ended mutual fund launched by Franklin Templeton Investments. It is managed by Templeton Asset Management Ltd. The fund invests in public equity markets in Russia and Eastern Europe. It focuses on investments across diversified sectors. The fund employs a value-oriented approach to invest in companies. It focuses on market price of a company's securities relative to the evaluation of the company's long-term earnings, asset value, and cash flow potential for selecting individual securities. The fund also considers positioning of security in the sector, the economic framework, and political environment to create its portfolio. Templeton ...

Detailed Description

500 East Broward Boulevard

Suite 2100

Fort Lauderdale, FL 33394-3091

United States

Founded in 1995

Phone:

954-527-7500

Key Executives for Templeton Russia and East European Fund Inc.

Chairman and Vice President
Age: 79
Chief Financial Officer
Age: 44
Chief Executive Officer of Investment Management and President of Investment Management
Age: 76
Vice President and Interim Chief Compliance Officer
Age: 54
Senior Vice President of Finance and Administration
Age: 60
Compensation as of Fiscal Year 2012.

Templeton Russia and East European Fund Inc. Key Developments

Templeton Russia and East European Fund Inc. Announces Distribution, Payable on December 31, 2012

Templeton Russia and East European Fund Inc. announced a total distribution of $0.2254, comprised of net investment income of $0.1579 per share, short-term capital gains distribution of $0.008 per share and long-term capital gains distribution of $0.0595 per share, payable on December 31, 2012 to shareholders of record on December 14, 2012 The ex-dividend date is December 12, 2012.

Templeton Russia and East European Fund Inc. Announces Distribution, Payable on December 31, 2012

Templeton Russia and East European Fund Inc. announced a total distribution of $0.2246, comprised of net investment income of $0.1573 per share, short-term capital gains distribution of $0.008 per share and long-term capital gains distribution of $0.0593 per share, payable on December 31, 2012 to shareholders of record on December 14, 2012. Ex-dividend date is December 12, 2012.

Templeton Russia and East European Fund Inc., Annual General Meeting, Aug 19, 2011

Templeton Russia and East European Fund Inc., Annual General Meeting, Aug 19, 2011., at 12:08 US Eastern Standard Time. Location: 300 S.E. 2 Street. Agenda: To approve election of four Directors of the Fund to hold office for the terms specified; and to approve ratification of the selection of PricewaterhouseCoopers LLP as the independent registered public accounting firm for the Fund for the fiscal year ending March 31, 2012.

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