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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

7.7430 EUR 0.1200 1.53%

As of 13:21:21 ET on 01/30/2015.

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

Open: 7.7960 High - Low: 7.9480 - 7.6590 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 6.6220 - 11.9000 Beta vs MXRU: 0.7558

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  • RUS:GR 7.7430
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7.8630
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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) 4.79%

Performance for RUS

1-Month +5.46% 1-Year -20.29%
3-Month -15.60% 3-Year -11.31%
Year To Date +5.46% 5-Year -8.90%
Expense Ratio -

Top Fund Holdings for RUS

Filing Date: 09/30/2014
Name Position Value % of Total
Sberbank of Russia 3,460,833 6,599,453 8.744%
Societatea Nationala de Gaze N 492,177 5,073,190 6.722%
MHP SA 380,330 4,525,927 5.997%
DIXY Group OJSC 413,326 4,341,512 5.753%
Globaltrans Investment PLC 480,050 4,032,420 5.343%
Yandex NV 143,500 3,988,582 5.285%
KCell JSC 233,783 3,324,394 4.405%
Mail.ru Group Ltd 117,989 3,316,671 4.395%
Magnit PJSC 11,472 2,873,533 3.807%
EPAM Systems Inc 52,587 2,302,785 3.051%

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

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