Templeton Dragon Fund Inc (TDF)
8.09
+0.03
(+0.37%)
USD |
NYSE |
Apr 25, 16:00
8.11
+0.02
(+0.25%)
Pre-Market: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
1.27% | -15.64% | 243.14M | 46814.80 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
0.00% | 14.30% | -- | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks long-term capital appreciation by investing at least 45% of its total assets in equity securities of “China companies.”The Fund may invest in companies listed on exchanges in mainland China, Hong Kong, Taiwan, or elsewhere that, in the judgment of the investment manager, are expected to benefit from developments in the economy of China. |
General | |
Security Type | Closed-End Fund |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | China Region |
Category Index | MSCI China NR USD |
Global Category Name | Greater China Equity |
YCharts Categorization | China Equity |
YCharts Benchmark | MSCI China Total Return (^MSCNTR) |
Prospectus Objective | Pacific Stock |
Fund Owner Firm Name | Templeton Asset Management Ltd. |
Prospectus Benchmark Index | |
MSCI China All Shares NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Eric Mok | 3.84 yrs |
Nicholas Chui | 0.84 yrs |
Performance Versus Category
As of April 25, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 25, 2024.
Basic Info
Investment Strategy | |
The Fund seeks long-term capital appreciation by investing at least 45% of its total assets in equity securities of “China companies.”The Fund may invest in companies listed on exchanges in mainland China, Hong Kong, Taiwan, or elsewhere that, in the judgment of the investment manager, are expected to benefit from developments in the economy of China. |
General | |
Security Type | Closed-End Fund |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | China Region |
Category Index | MSCI China NR USD |
Global Category Name | Greater China Equity |
YCharts Categorization | China Equity |
YCharts Benchmark | MSCI China Total Return (^MSCNTR) |
Prospectus Objective | Pacific Stock |
Fund Owner Firm Name | Templeton Asset Management Ltd. |
Prospectus Benchmark Index | |
MSCI China All Shares NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Eric Mok | 3.84 yrs |
Nicholas Chui | 0.84 yrs |