Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Templeton Dragon Fund Inc

+ Add to Watchlist

XTDFX:US

27.69 USD 0.08 0.29%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Templeton Dragon Fund Inc (XTDFX)

Year To Date: +5.09% 3-Month: +6.95% 3-Year: +4.87% 52-Week Range: 23.20 - 27.72
1-Month: +2.44% 1-Year: +18.90% 5-Year: +7.41% Beta vs HSI: 0.82

Mutual Fund Chart for XTDFX

No chart data available.
  • XTDFX:US 27.69
  • 1M
  • 1Y
Interactive XTDFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 27.69
Assets (M) (on 2013-12-31) 1,026.56
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XTDFX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-12) 0.03
Dividend Yield (ttm) 15.58

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 1.35

Top Fund Holdings for XTDFX

Filing Date: 12/31/2014
Name Position Value % of Total
Dairy Farm International Holdi 10,724,478 96,520,302 10.434%
Taiwan Semiconductor Manufactu 15,560,136 69,317,847 7.494%
China Petroleum & Chemical Cor 63,561,000 51,232,759 5.539%
PetroChina Co Ltd 30,435,500 33,677,879 3.641%
CNOOC Ltd 21,563,400 29,033,189 3.139%
China Construction Bank Corp 33,132,272 27,133,258 2.933%
China Mobile Ltd 2,319,000 27,125,954 2.932%
Dongfeng Motor Group Co Ltd 17,864,000 25,250,285 2.730%
CITIC Securities Co Ltd 4,496,628 24,562,235 2.655%
China Merchants Bank Co Ltd 8,062,689 21,552,990 2.330%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil