Templeton Dragon Fund Inc
WKN892732
AssetklasseAktien
9,468€+0,12€
14.04.2026 20:44+ 1,26%
9,468€+0,12€
14.04.2026 20:44+ 1,26%
Verkaufen
9,304VerkaufenStück: 500Kaufen
9,583KaufenStück: 500Eröffnung
9,09
Hoch
9,576
Tief
9,09
Umsatz
421,177
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.
309,277
Gesamtkostenquote (TER)
1,35 %
Tracking Difference
2,8194
Replikation
-
Fondswährung
USD
Domizil
US
Fondsauflage
21.9.1994
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1005043
NAV
12,96
NAV Datum
10.4.2026