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Templeton Dragon Fund Inc

XTDFX:US
NASDAQ GM
21.40
USD
0.04
0.19%
As of 9:29 AM EDT 8/26/2016
Fund Type
Closed-End Fund
52Wk Range
17.60 - 21.79
1 Yr Return
9.74%
YTD Return
4.34%
Open
21.40
Day Range
21.40 - 21.40
Previous Close
21.36
52Wk Range
17.60 - 21.79
1 Yr Return
14.88%
YTD Return
4.34%
Fund Type
Closed-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 08/26/2016)
21.4
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
1.34%
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