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Templeton Dragon Fund Inc

XTDFX:US
NASDAQ GM
20.86
USD
0.24
1.14%
As of 9:29 AM EDT 7/29/2016
Fund Type
Closed-End Fund
52Wk Range
17.60 - 22.95
1 Yr Return
-6.66%
YTD Return
1.71%
Open
20.86
Day Range
20.86 - 20.86
Previous Close
21.10
52Wk Range
17.60 - 22.95
1 Yr Return
-6.66%
YTD Return
1.71%
Fund Type
Closed-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 07/29/2016)
20.86
Total Assets (m USD) (on 06/30/2016)
696.400
Inception Date
09/20/1994
Last Dividend (on 12/14/2015)
1.7229
Dividend Indicated Gross Yield
4.69%
Fund Managers
MARK MOBIUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
1.35%

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