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Templeton Dragon Fund Inc

XTDFX:US
NASDAQ GM
20.39
USD
0.18
0.89%
As of 8:00 PM EDT 9/27/2016
Fund Type
Closed-End Fund
52Wk Range
16.45 - 20.72
1 Yr Return
14.99%
YTD Return
6.86%
Open
20.39
Day Range
20.39 - 20.39
Previous Close
20.21
52Wk Range
16.45 - 20.72
1 Yr Return
14.33%
YTD Return
6.86%
Fund Type
Closed-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 09/27/2016)
20.39
Total Assets (m USD) (on 07/31/2016)
721.400
Inception Date
09/20/1994
Last Dividend (on 09/08/2016)
0.2874
Dividend Indicated Gross Yield
1.41%
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