Turkish Investment Fund (TKF)

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8.270 -0.36  -4.17% NYSE Aug 28, 20:00 Delayed 2m USD
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TKF Key Stats

Expense Ratio (10-31-14) 1.31%
Assets Under Management (8-27-15) 49.08M
30-Day Average Volume (8-28-15) 16293.13
Net Asset Value (8-27-15) 9.62
Discount or Premium to NAV (8-27-15) -10.29%
Turnover Ratio (10-31-14) 8.00%
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TKF News

TKF Asset Allocation

Type % Net % Long % Short
Cash 4.32% 4.32% 0.00%
Stock 95.68% 95.68% 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, 2015

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, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

TKF Stock Sector Exposure

Basic Materials 8.06%
Communication Services 8.49%
Consumer Cyclical 8.56%
Consumer Defensive 19.27%
Energy 8.82%
Financial Services 31.44%
Healthcare 0.00%
Industrials 10.21%
Real Estate 0.00%
Technology 5.15%
Utilities 0.00%
As of June 30, 2015

TKF Stock Market Capitalization

Giant 0.00%
Large 21.96%
Medium 42.52%
Small 17.72%
Micro 13.48%
As of June 30, 2015
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TKF Top 10 Holdings

Symbol Name % Weight Price % Chg
TKGBF Turkiye Garanti Bankasi AS 13.83% -- --
TUPRF Turkiye Petrol Rafinerileri AS 8.44% 25.60 +0.00%
TCELL Turkcell Iletisim Hizmetleri AS 8.13% -- --
TATGD Tat Gida Sanayi A.S 7.02% -- --
THBIF Turkiye Halk Bankasi AS 6.90% -- --
ULKER Ulker Biskuvi Sanayi AS 6.23% -- --
AEFES Anadolu Efes Biracilik ve Malt Sanayi AS 5.19% -- --
ARCLK Arcelik AS 4.92% -- --
TSKB Turkiye Sinai Kalkinma Bankasi AS 4.86% -- --
ADEL Adel Kalemcilik Ticaret Ve Sanayi AS 4.74% -- --
As of June 30, 2015
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TKF Basic Info

Style
Equity Style Mid Cap/Blend
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%

TKF Manager Info

Name Tenure
Eric Carlson 9.17 yrs
Paul Psaila 17.59 yrs

TKF Risk Info

Beta 1.025
Max Drawdown (All) 86.11%
Historical Sharpe (10y) 0.2486
Historical Sortino (All) 0.4657
30-Day Rolling Volatility 33.68%
Daily Value at Risk (VaR) 1% (All) 7.75%
Monthly Value at Risk (VaR) 1% (All) 29.53%

TKF Fundamentals

Dividend Yield TTM (8-28-15) 3.32%
Weighted Average PE Ratio 12.12
Weighted Average Price to Sales Ratio 1.275
Weighted Average Price to Book Ratio 1.785
Weighted Median ROE 19.67%
Weighted Median ROA 6.37%
Forecasted Dividend Yield 2.44%
Forecasted PE Ratio 10.90
Forecasted Price to Sales Ratio 0.5875
Forecasted Price to Book Ratio 1.493
Number of Holdings 22
As of June 30, 2015

TKF Growth Estimates

Forecasted 5 Yr Earnings Growth 11.62%
Forecasted Book Value Growth 11.37%
Forecasted Cash Flow Growth 13.52%
Forecasted Earnings Growth 21.00%
Forecasted Revenue Growth 6.07%
As of June 30, 2015

TKF Performance

  Returns Total Returns
1M -10.30% -10.30%
3M -16.97% -16.97%
6M -20.02% -20.02%
1Y -30.03% -28.20%
3Y -43.36% -23.42%
5Y -45.95% -24.02%
As of Aug. 27, 2015

TKF Net 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

TKF Attributes

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 for RRSP No

TKF Excel Add-In Codes

  • Name: =YCI("TKF","name")
  • Broad Asset Class: =YCI("TKF", "broad_asset_class")
  • Broad Category: =YCI("TKF", "broad_category_group")
  • Prospectus Objective: =YCI("TKF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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