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Templeton Dragon Fund Inc

XTDFX:US
NASDAQ GM
19.79
USD
0.01
0.05%
As of 9:29 AM EST 1/20/2017
Fund Type
Closed-End Fund
52Wk Range
16.35 - 20.59
1 Yr Return
18.74%
YTD Return
3.88%
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Open
19.79
Day Range
19.79 - 19.79
Previous Close
19.78
52Wk Range
16.35 - 20.59
1 Yr Return
19.66%
YTD Return
3.88%
Fund Type
Closed-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 01/20/2017)
19.79
Total Assets (m USD) (on 12/31/2016)
654.800
Inception Date
09/20/1994
Last Dividend (on 12/13/2016)
0.1455
Dividend Indicated Gross Yield
1.45%
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