Turkish Investment Fund Common (TKF)

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10.96 -0.08  -0.73% NYSE Sep 19, 8:00PM BATS Real time Currency in USD
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TKF Description

Turkish Investment Fund Common is a long only equity fund managed by Morgan Stanley that tracks the MSCI Turkey GR USD index and has 65.09M USD assets under management. It has an expected distribution yield of 30.59%, a Prospective PE Ratio of 11.69, and a Prospective Price to Book Value of 1.261. The fund has a net expense ratio of 1.22%, turns over its positions 52.00% per year, and is traded on the New York Stock Exchange.

Benchmark Index: MSCI Turkey GR USD

TKF Key Info

Expense Ratio (10-31-13) 1.22%
Assets Under Management (9-15-14) 65.09M
30-Day Average Volume (9-19-14) 31361.10
Net Asset Value (9-19-14) 12.33
Discount or Premium to NAV (9-15-14) -11.30%
Turnover Ratio (10-31-13) 52.00%
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TKF News

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TKF Asset Allocation

Type % Net % Long % Short
Cash 6.13% 6.13% 0.00%
Stock 93.87% 93.87% 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 June 30, 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 June 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

TKF Stock Sector Exposure

Basic Materials 5.28%
Communication Services 11.68%
Consumer Cyclical 7.45%
Consumer Defensive 16.53%
Energy 3.90%
Financial Services 39.07%
Healthcare 0.00%
Industrials 16.08%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of June 30, 2014

TKF Stock Market Capitalization

Giant 0.00%
Large 24.58%
Medium 46.72%
Small 12.84%
Micro 9.72%
As of June 30, 2014
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TKF Top 10 Holdings

Name % Weight Price Chg %
Turkiye Garanti Bankasi AS 13.62% 3.87 +0.00%
Turkiye Halk Bankasi AS 11.63% -- --
Turkcell Iletisim Hizmetleri AS 10.97% -- --
Anadolu Efes Biracilik ve Malt Sanayi AS 7.20% -- --
Enka Insaat Ve Sanayi AS 6.50% -- --
Ulker Biskuvi Sanayi AS 5.87% -- --
Aksigorta AS 4.23% -- --
Turkiye Petrol Rafinerileri AS 3.66% 25.60 +0.00%
Adel Kalemcilik Ticaret Ve Sanayi AS 3.33% -- --
Turk Traktor ve Ziraat Makineleri AS 3.22% -- --
As of June 30, 2014
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TKF Risk Info

Beta 1.054
Max Drawdown (10-15-90 to 9-19-14) 86.11%
30 Day Average Volatility 19.94%

TKF Fundamentals

Dividend Yield TTM (9-19-14) 30.59%
Dividend Yield (Prospective) 2.71%
PE Ratio (Prospective) 11.69
PS Ratio (Prospective) 1.275
Price to Book Value (Prospective) 1.261
ROE 17.34%
ROA 6.06%
Number of Holdings 20.00
As of June 30, 2014

TKF Growth Estimates

Forecasted 5 Yr Earnings Growth 10.04%
Forecasted Book Value Growth 12.33%
Forecasted Cash Flow Growth 2.56%
Forecasted Earnings Growth 17.99%
Forecasted Revenue Growth 8.33%
As of June 30, 2014

TKF Performance

  Returns Total Returns
1M -4.70% -4.70%
3M -8.74% -8.74%
6M 12.41% 12.41%
1Y -32.93% -12.17%
3Y -16.65% 13.66%
5Y -9.79% 25.84%
As of Sept. 19, 2014

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
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