• Fund Type: Closed-End Fund
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Templeton Dragon Fund Inc

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XTDFX:US

29.57 USD 0.06 0.20%

As of 19:59:59 ET on 09/19/2014.

Snapshot for Templeton Dragon Fund Inc (XTDFX)

Year To Date: +5.85% 3-Month: +4.42% 3-Year: +5.52% 52-Week Range: 25.29 - 30.89
1-Month: -2.60% 1-Year: +4.82% 5-Year: +7.01% Beta vs HSI: 0.85

Mutual Fund Chart for XTDFX

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  • XTDFX:US 29.51
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Fund Profile & Information for XTDFX

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: 09-20-1994 Telephone: 1-650-312-2000
Managers: MARK JOSEPH BENHARD MOBIUS
Web Site: www.franklintempleton.com

Fundamentals for XTDFX

NAV (on 2014-09-19) 29.57
Assets (M) (on 2013-12-31) 1,034.66
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XTDFX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-10) 0.02
Dividend Yield (ttm) 5.72

Fees & Expenses for XTDFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.31

Top Fund Holdings for XTDFX

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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