TDF TEMPLETON DRAGON FUND

Equity / World / China

Last Price17.66 ▼1.18% Mon, Nov 19th 2018
NAV20.08 ▼1.13% Fri, Nov 16th 2018
Discount-12.05%
Day Range17.63 - 17.87
Daily Value424k today / 2804k avg = 15%
Distribution Rate9.12%
Shares Outstanding34.16m
Net Assets693.7m
Investment Leverage-0%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income1.94%2.33%2.68%
Active Expense1.33%1.61%1.85%
Net Expense1.33%1.61%1.85%
Net Icome0.60%0.73%0.84%

Discount

Today1M3M6M12M
Z-Score0.7σ-0.3σ0.5σ0.7σ
-2.0σ$17.27$17.31$16.98$17.01
-1.5σ$17.34$17.41$17.11$17.13
-1.0σ$17.42$17.52$17.25$17.25
-0.5σ$17.49$17.62$17.38$17.37
0.0σ$17.56$17.72$17.51$17.49
0.5σ$17.64$17.83$17.65$17.62
1.0σ$17.71$17.93$17.78$17.74
1.5σ$17.78$18.04$17.91$17.86
2.0σ$17.86$18.14$18.05$17.98

Last updated November 19th 2018, 10:22:05 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY