TDF TEMPLETON DRAGON FUND
Equity / World / China
| Last Price | 17.66 ▼1.18% Mon, Nov 19th 2018 |
|---|---|
| NAV | 20.08 ▼1.13% Fri, Nov 16th 2018 |
| Discount | -12.05% |
| Day Range | 17.63 - 17.87 |
|---|---|
| Daily Value | 424k today / 2804k avg = 15% |
| Distribution Rate | 9.12% |
| Shares Outstanding | 34.16m |
|---|---|
| Net Assets | 693.7m |
| Investment Leverage | -0% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 1.94% | 2.33% | 2.68% |
| Active Expense | 1.33% | 1.61% | 1.85% |
| Net Expense | 1.33% | 1.61% | 1.85% |
| Net Icome | 0.60% | 0.73% | 0.84% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | -0.3σ | 0.5σ | 0.7σ |
| -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