• 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

9.3510 EUR 0.0240 0.26%

As of 13:54:29 ET on 04/17/2014.

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

Open: 9.2880 High - Low: 9.3510 - 9.0300 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 8.5460 - 11.6500 Beta vs MXRU: 0.7173

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  • RUS:GR 9.3510
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9.3270
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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 2012-09-30) 97.3100
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 2013-12-11) 0.1882
Dividend Yield (ttm) 1.46%

Performance for RUS

1-Month +6.52% 1-Year -10.14%
3-Month -13.43% 3-Year -15.68%
Year To Date -14.52% 5-Year -1.74%
Expense Ratio -

Top Fund Holdings for RUS

Filing Date: 09/30/2013
Name Position Value % of Total
Sberbank of Russia 3,460,833 10,451,869 11.410%
Gazprom OAO 1,105,300 9,740,456 10.633%
Institutional Fiduciary Trust 7,543,350 7,543,350 8.235%
Globaltrans Investment PLC 504,250 7,319,189 7.990%
Veropharm 199,219 5,545,560 6.054%
MHP SA 303,950 4,901,194 5.350%
KCell JSC 286,000 4,385,810 4.788%
Sberbank of Russia 1,868,345 4,307,108 4.702%
DIXY Group OJSC 300,021 4,038,828 4.409%
X5 Retail Group NV 233,189 3,863,942 4.218%

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

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