• 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

9.2900 EUR 0.0050 0.05%

As of 10:10:43 ET on 10/21/2014.

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

Open: 9.2440 High - Low: 9.4250 - 9.0730 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 8.5460 - 11.9000 Beta vs MXRU: 0.7546

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  • RUS:GR 9.2900
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9.2850
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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) 1.47%

Performance for RUS

1-Month -9.41% 1-Year -16.82%
3-Month -13.14% 3-Year -4.88%
Year To Date -15.13% 5-Year -6.60%
Expense Ratio -

Top Fund Holdings for RUS

Filing Date: 06/30/2014
Name Position Value % of Total
Sberbank of Russia 3,460,833 8,605,516 9.490%
Globaltrans Investment PLC 480,050 5,496,572 6.061%
Yandex NV 143,500 5,114,340 5.640%
DIXY Group OJSC 413,326 4,914,486 5.419%
MHP SA 303,950 4,559,250 5.028%
Eurasia Drilling Co Ltd 118,721 3,739,712 4.124%
Gazprom OAO 426,850 3,719,998 4.102%
KCell JSC 233,783 3,518,434 3.880%
Etalon Group Ltd 756,252 3,356,246 3.701%
Societatea Nationala de Gaze N 261,177 2,830,546 3.121%

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

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