• 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

9.2760 EUR 0.1410 1.50%

As of 04:55:03 ET on 11/24/2014.

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

Open: 9.4550 High - Low: 9.4550 - 9.2760 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 8.5460 - 11.9000 Beta vs MXRU: 0.7346

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  • RUS:GR 9.2760
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9.4170
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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 2013-12-11) 0.1882
Dividend Yield (ttm) 1.47%

Performance for RUS

1-Month +1.37% 1-Year -14.72%
3-Month -11.66% 3-Year -3.43%
Year To Date -13.92% 5-Year -5.40%
Expense Ratio -

Top Fund Holdings for RUS

Filing Date: 09/30/2014
Name Position Value % of Total
Sberbank of Russia 3,443,170 6,566,036 8.700%
Societatea Nationala de Gaze N 490,552 5,056,603 6.700%
Lukoil OAO 96,414 4,905,659 6.500%
DIXY Group OJSC 416,722 4,377,358 5.800%
Yandex NV 143,911 3,999,999 5.300%
KCell JSC 226,278 3,320,754 4.400%
Magnit PJSC 11,540 2,867,924 3.800%

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

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