Turkish Investment Fund (TKF)

Add to Watchlists
Create an Alert
9.65 -0.05  -0.52% NYSE Apr 24, 8:00PM BATS Real time Currency in USD
View Full Chart
TKF Price Chart

TKF Description

Turkish Investment Fund is a long only equity fund managed by Morgan Stanley that tracks the MSCI Turkey GR USD index and has 56.17M USD assets under management. It has an expected distribution yield of 2.84%, a Forecasted PE Ratio of 11.15, and a Forecasted Price to Book Value of 1.358. The fund has a net expense ratio of 1.31%, turns over its positions 8.00% per year, and is traded on the New York Stock Exchange.

TKF Key Info

Expense Ratio (10-31-14) 1.31%
Assets Under Management (4-24-15) 56.17M
30-Day Average Volume (4-24-15) 36044.10
Net Asset Value (4-24-15) 11.01
Discount or Premium to NAV (4-24-15) -12.35%
Turnover Ratio (10-31-14) 8.00%
View All TKF News

TKF News

  • Wire
    Headline
    Time (ET)

TKF Asset Allocation

Type % Net % Long % Short
Cash 2.61% 2.61% 0.00%
Stock 97.39% 97.39% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2014

TKF Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 100.0%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.0%
As of Dec. 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

TKF Stock Sector Exposure

Basic Materials 8.28%
Communication Services 12.98%
Consumer Cyclical 7.69%
Consumer Defensive 17.16%
Energy 4.15%
Financial Services 35.63%
Healthcare 0.00%
Industrials 14.13%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Dec. 31, 2014

TKF Stock Market Capitalization

Giant 0.00%
Large 27.82%
Medium 44.33%
Small 14.04%
Micro 11.20%
As of Dec. 31, 2014
View More Holdings Info

TKF Top 10 Holdings

Name % Weight Price Chg %
Turkiye Garanti Bankasi AS 15.18% -- --
Turkcell Iletisim Hizmetleri AS 12.64% -- --
Turkiye Halk Bankasi AS 9.97% -- --
Anadolu Efes Biracilik ve Malt Sanayi AS 6.22% -- --
Ulker Biskuvi Sanayi AS 6.03% -- --
Enka Insaat Ve Sanayi AS 4.68% -- --
Tat Gida Sanayi A.S 4.46% -- --
Turkiye Petrol Rafinerileri AS 4.04% 25.60 +0.00%
Turkiye Sise ve Cam Fabrikalari AS 3.93% -- --
Ford Otomotiv Sanayi AS 3.72% -- --
As of Dec. 31, 2014
Get Quote for
Advertisement

TKF Basic Info

Style
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Europe Stock
Fund Owner Firm Name Morgan Stanley
Benchmark Index
MSCI Turkey GR USD 100.0%
Key Dates
Inception Date 12/5/1989
Last Annual Report Date 10/31/2014
Last Prospectus Date 10/5/1989
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

TKF Manager Info

Name Tenure
Eric Carlson 9.17 yrs
Paul Psaila 17.59 yrs

TKF Risk Info

Beta 1.093
30 Day Average Volatility 21.77%

TKF Fundamentals

Dividend Yield TTM (4-24-15) 2.84%
Weighted Average PE Ratio 10.76
Weighted Average Price to Sales Ratio 1.456
Weighted Average Price to Book Ratio 1.540
Weighted Median ROE 17.01%
Weighted Median ROA 6.27%
Forecasted Dividend Yield 2.35%
Forecasted PE Ratio 11.15
Forecasted Price to Sales Ratio 1.355
Forecasted Price to Book Ratio 1.358
Number of Holdings 24
As of Dec. 31, 2014

TKF Growth Estimates

Forecasted 5 Yr Earnings Growth 10.31%
Forecasted Book Value Growth 12.72%
Forecasted Cash Flow Growth -0.32%
Forecasted Earnings Growth 13.10%
Forecasted Revenue Growth 8.14%
As of Dec. 31, 2014

TKF Performance

  Returns Total Returns
1M -2.62% -2.62%
3M -18.08% -18.08%
6M -12.59% -10.23%
1Y -12.67% -10.31%
3Y -26.73% -0.11%
5Y -36.09% -9.38%
As of April 24, 2015

TKF Flows

1M 0.00
3M -2.304M
6M -2.304M
YTD 0.00
1Y -2.304M
3Y -4.895M
5Y -26.95M
As of Jan. 31, 2012
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.