• 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

28.10 USD 0.01 0.04%

As of 09:29:30 ET on 04/22/2014.

Snapshot for Templeton Dragon Fund Inc (XTDFX)

Year To Date: -1.26% 3-Month: +1.77% 3-Year: -1.13% 52-Week Range: 25.85 - 31.09
1-Month: +5.52% 1-Year: -3.04% 5-Year: +12.13% Beta vs HSI: 0.84

Mutual Fund Chart for XTDFX

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  • XTDFX:US 28.10
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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 2014-04-22) 28.10
Assets (M) (on 2012-12-31) 1,174.23
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 2013-12-11) 0.53
Dividend Yield (ttm) 5.93

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: 09/30/2013
Name Position Value % of Total
Dairy Farm International Holdi 17,386,078 175,773,248 16.419%
China Petroleum & Chemical Cor 121,205,000 94,858,057 8.861%
CNOOC Ltd 38,862,000 79,067,343 7.386%
PetroChina Co Ltd 50,147,500 55,216,918 5.158%
Taiwan Semiconductor Manufactu 15,560,136 52,893,410 4.941%
China Mobile Ltd 4,509,500 50,438,584 4.711%
China Construction Bank Corp 47,622,272 36,717,770 3.430%
Cheung Kong Infrastructure Hol 5,139,000 35,647,239 3.330%
Great Wall Motor Co Ltd 5,180,345 28,019,195 2.617%
Bank of China Ltd 51,200,600 23,303,157 2.177%

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

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