• 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

24.2300 USD 0.1100 0.45%

As of 20:04:06 ET on 01/26/2015.

Snapshot for Templeton Dragon Fund Inc (TDF)

Open: 24.4300 High - Low: 24.4300 - 24.2100 Primary Exchange: New York
Volume: 108,908 52-Week Range: 18.9838 - 24.6400 Beta vs HSI: 0.8346

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  • TDF:US 24.2300
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24.3400
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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 2015-01-26) 27.0100
Assets (M) (on 2013-12-31) 1,026.5580
Shares out (M) 36.10
Market Cap (M) 874.72
% Premium -10.29
Average 52-Week % Premium -10.7235
Fund Leveraged N

Dividends for TDF

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-12) 0.0314
Dividend Yield (ttm) 19.97%

Performance for TDF

1-Month +4.98% 1-Year +20.71%
3-Month +11.38% 3-Year +5.90%
Year To Date +0.79% 5-Year +9.27%
Expense Ratio 1.31

Top Fund Holdings for TDF

Filing Date: 09/30/2014
Name Position Value % of Total
Dairy Farm International Holdi 13,125,678 125,087,711 12.465%
China Petroleum & Chemical Cor 84,511,000 74,011,681 7.375%
Taiwan Semiconductor Manufactu 15,560,136 61,381,207 6.117%
PetroChina Co Ltd 35,599,500 45,618,930 4.546%
CNOOC Ltd 23,787,400 40,745,226 4.060%
China Mobile Ltd 3,137,000 36,219,540 3.609%
Dongfeng Motor Group Co Ltd 17,864,000 29,356,718 2.925%
China Construction Bank Corp 33,132,272 23,255,508 2.317%
Cheung Kong Infrastructure Hol 3,199,000 22,474,348 2.240%
Jiangling Motors Corp Ltd 4,557,841 17,744,977 1.768%

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

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