Templeton Dragon Fund Inc
WKN892732
AssetklasseAktien
9,772€+0,07€
27.02.2026 21:43+ 0,73%
9,772€+0,07€
27.02.2026 21:43+ 0,73%
Verkaufen
9,608VerkaufenStück: 500Kaufen
9,896KaufenStück: 500Eröffnung
9,429
Hoch
9,772
Tief
9,429
The Fund seeks long-term capital appreciation. Invests at least 45% of assets in the equity securities of companies whose primary business are conducted in, or whose main offices are in China. This may also include companies whose business is expected to improve from development in China. May include other Asian firms.
Emittent
-
Benchmark
-
Fondsgröße in Mio.
344,578
Gesamtkostenquote (TER)
1,35 %
Tracking Difference
3,2559
Replikation
-
Fondswährung
USD
Domizil
US
Fondsauflage
21.9.1994
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1005043
NAV
13,72
NAV Datum
25.2.2026