Instrument Inactif

Cours Templeton Russia & East European Fund

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Templeton Russia & East European Fund : Templeton Releases Closed-End Funds' Portfolio Allocation Updates	20/01/12
Templeton Russia & East European Fund : Templeton Releases Closed-End Funds' Portfolio Allocation Updates	19/10/11

Secteur

	Varia. 1 janv.	Capi.
ARES CAPITAL CORPORATION	+4,09%	12,51 Md
PERSHING SQUARE HOLDINGS, LTD.	+6,03%	9,05 Md
FS KKR CAPITAL CORP.	-3,81%	5,35 Md
SPROTT PHYSICAL URANIUM TRUST FUND	+7,82%	5,31 Md
PIMCO DYNAMIC INCOME FUND	+6,24%	5,2 Md
SPROTT PHYSICAL GOLD AND SILVER TRUST	+15,27%	4,33 Md
SPROTT PHYSICAL SILVER TRUST	+10,77%	4,32 Md
MACQUARIE KOREA INFRASTRUCTURE FUND	+1,29%	3,97 Md
3I INFRASTRUCTURE PLC	+3,73%	3,85 Md