• Fund Type: Closed-End Fund
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Templeton Dragon Fund Inc

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TDF:US

27.7200 USD 0.2200 0.79%

As of 20:04:03 ET on 08/21/2014.

Snapshot for Templeton Dragon Fund Inc (TDF)

Open: 27.6900 High - Low: 27.7900 - 27.6500 Primary Exchange: New York
Volume: 25,687 52-Week Range: 22.5100 - 27.9860 Beta vs HSI: 0.8526

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  • TDF:US 27.7200
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  • 1Y
27.9400
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Fund Profile & Information for TDF

Templeton Dragon Fund, Inc. is a closed-end, non-diversified management investment company incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 45% of its total assets in the equity securities of "China companies."

Inception Date: 1994-09-20 Telephone: 1-650-312-2000
Managers: MARK JOSEPH BENHARD MOBIUS
Web Site: www.franklintempleton.com

Fundamentals for TDF

NAV (on 2014-08-21) 30.8800
Assets (M) (on 2013-12-31) 1,034.6560
Shares out (M) 36.10
Market Cap (M) 1,000.71
% Premium -10.23
Average 52-Week % Premium -11.1530
Fund Leveraged N

Dividends for TDF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-11) 0.5251
Dividend Yield (ttm) 6.01%

Performance for TDF

1-Month +5.36% 1-Year +15.62%
3-Month +12.64% 3-Year +8.12%
Year To Date +7.11% 5-Year +8.25%
Expense Ratio 1.31

Top Fund Holdings for TDF

Filing Date: 12/31/2013
Name Position Value % of Total
Dairy Farm International Holdi 17,364,478 164,962,541 16.055%
China Petroleum & Chemical Cor 121,205,000 98,941,581 9.630%
CNOOC Ltd 37,683,400 70,076,103 6.820%
Taiwan Semiconductor Manufactu 15,560,136 55,028,891 5.356%
PetroChina Co Ltd 48,839,500 53,472,870 5.204%
China Mobile Ltd 4,139,000 42,834,635 4.169%
China Construction Bank Corp 47,622,272 35,926,969 3.497%
Great Wall Motor Co Ltd 5,180,345 28,526,018 2.776%
Cheung Kong Infrastructure Hol 3,987,000 25,245,404 2.457%
Dongfeng Motor Group Co Ltd 15,368,000 23,940,813 2.330%

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

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