• 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

10.6500 EUR 0.2760 2.66%

As of 02:04:39 ET on 07/29/2014.

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

Open: 10.4450 High - Low: 10.6500 - 10.4450 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 8.5460 - 11.9000 Beta vs MXRU: 0.7310

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  • RUS:GR 10.6500
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10.3740
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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) 1.28%

Performance for RUS

1-Month -7.50% 1-Year +0.80%
3-Month +18.52% 3-Year -10.27%
Year To Date -5.17% 5-Year -4.23%
Expense Ratio -

Top Fund Holdings for RUS

Filing Date: 12/31/2013
Name Position Value % of Total
Sberbank of Russia 3,460,833 10,656,901 11.327%
Globaltrans Investment PLC 499,150 7,911,528 8.409%
Veropharm 199,219 5,711,895 6.071%
MHP SA 303,950 5,212,743 5.540%
Societatea Nationala de Gaze N 492,177 5,172,927 5.498%
KCell JSC 286,000 4,933,500 5.244%
Gazprom OAO 546,300 4,669,499 4.963%
Sberbank of Russia 1,868,345 4,561,252 4.848%
X5 Retail Group NV 268,550 4,491,499 4.774%
DIXY Group OJSC 331,659 4,138,798 4.399%

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

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