• 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

27.1800 USD 0.1200 0.44%

As of 20:04:01 ET on 07/25/2014.

Snapshot for Templeton Dragon Fund Inc (TDF)

Open: 27.1900 High - Low: 27.2299 - 27.1000 Primary Exchange: New York
Volume: 82,259 52-Week Range: 22.5100 - 27.7427 Beta vs HSI: 0.8450

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  • TDF:US 27.1800
  • 1D
  • 1M
  • 1Y
27.0600
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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 2014-07-25) 30.3800
Assets (M) (on 2013-12-31) 1,034.6560
Shares out (M) 36.10
Market Cap (M) 981.22
% Premium -10.53
Average 52-Week % Premium -11.1960
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) 6.13%

Performance for TDF

1-Month +7.30% 1-Year +11.79%
3-Month +11.44% 3-Year +3.05%
Year To Date +5.02% 5-Year +7.35%
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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