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  • Fund Type: Closed-End Fund
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Templeton Russia and East European Fund Inc

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RUS:GR

10.1700 EUR 0.0650 0.64%

As of 11:40:28 ET on 04/28/2015.

Snapshot for Templeton Russia and East European Fund Inc (RUS)

Open: 10.3050 High - Low: 10.3050 - 9.8950 Primary Exchange: Frankfurt
Volume: 500 52-Week Range: 6.6220 - 11.9000 Beta vs MXRU: 0.7216

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  • RUS:GR 10.1700
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10.2350
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Fund Profile & Information for RUS

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."

Inception Date: 1995-09-26 Telephone: 1-650-312-2000
Managers: MARK JOSEPH BENHARD MOBIUS
Web Site: www.franklintempleton.com

Fundamentals for RUS

NAV (on 2004-12-31) 28.3800
Assets (M) (on 2014-08-29) 83.2850
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for RUS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-10) 0.4609
Dividend Yield (ttm) 3.65%

Performance for RUS

1-Month +13.55% 1-Year +19.38%
3-Month +27.86% 3-Year -3.03%
Year To Date +39.40% 5-Year -6.35%
Expense Ratio -

Top Fund Holdings for RUS

Filing Date: 12/31/2014
Name Position Value % of Total
Institutional Fiduciary Trust 8,488,667 8,488,667 16.091%
Societatea Nationala de Gaze N 492,177 4,695,937 8.902%
Lukoil OAO 96,800 3,852,640 7.303%
Sberbank of Russia 3,460,833 3,273,149 6.205%
MHP SA 303,950 2,796,340 5.301%
Yandex NV 143,500 2,577,260 4.885%
DIXY Group OJSC 413,326 2,561,214 4.855%
Globaltrans Investment PLC 480,050 2,424,253 4.595%
KCell JSC 232,533 2,336,956 4.430%
Transgaz SA Medias 30,499 2,163,540 4.101%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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