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Templeton Dragon Fund Inc

TDF:US
New York
18.11
USD
0.05
0.28%
As of 8:04 PM EDT 7/29/2016
Open
18.00
Day Range
17.94 - 18.15
Previous Close
18.06
52Wk Range
14.27 - 19.33
1 Yr Return
-1.05%
YTD Return
1.68%
Open
18.00
Day Range
17.94 - 18.15
Volume
47,470
Previous Close
18.06
52Wk Range
14.27 - 19.33
1 Yr Return
-1.05%
YTD Return
1.68%
NAV (on 07/29/2016)
20.86
Total Assets (m USD) (on 06/30/2016)
696.400
Inception Date
09/20/1994
Premium/Discount
-13.18%
Average 52-Week Premium
-13.67%
Fund Managers
MARK MOBIUS
Last Dividend (on 12/14/2015)
1.7229
Dividend Indicated Gross Yield
5.40%
Expense Ratio
1.36%
3 Mo Return
4.26%
3 Yr Return
2.93%
5 Yr Return
1.15%

Top Fund Holdings

Profile
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."
Address
Franklin Advisers, Inc
One Franklin Parkway
San Mateo, CA 94403-1906
USA
Phone
1-650-312-2000