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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

10.1900 EUR 0.0150 0.15%

As of 03:53:06 ET on 05/29/2015.

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

Open: 10.2700 High - Low: 10.2700 - 10.1850 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 6.6220 - 11.9000 Beta vs MXRU: 0.7209

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  • RUS:GR 10.1900
  • 1D
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10.1750
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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) 3.64%

Performance for RUS

1-Month -0.10% 1-Year +0.74%
3-Month +15.04% 3-Year +1.12%
Year To Date +38.59% 5-Year -4.80%
Expense Ratio -

Top Fund Holdings for RUS

Filing Date: 03/31/2015
Name Position Value % of Total
Institutional Fiduciary Trust 6,855,744 6,855,744 12.243%
Societatea Nationala de Gaze N 492,177 4,204,129 7.508%
DIXY Group OJSC 413,326 3,440,785 6.144%
Sberbank of Russia 3,114,753 3,365,171 6.009%
Lukoil OAO 70,200 3,251,664 5.807%
MHP SA 303,950 2,860,170 5.108%
Mail.ru Group Ltd 117,989 2,344,441 4.187%
Bashneft OAO 97,745 2,250,455 4.019%
Magnit PJSC 11,472 2,237,206 3.995%
MMC Norilsk Nickel OJSC 124,700 2,215,296 3.956%

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

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