Turkish Investment Fund Common (TKF)

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11.04 +0.13  +1.19% NYSE Oct 24, 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 61.93M USD assets under management. It has an expected distribution yield of 30.26%, a Forecasted PE Ratio of 11.69, and a Forecasted 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.

TKF Key Info

Expense Ratio (10-31-13) 1.22%
Assets Under Management (10-17-14) 61.93M
30-Day Average Volume (10-23-14) 31223.67
Net Asset Value (10-24-14) 12.72
Discount or Premium to NAV (10-24-14) -13.21%
Turnover Ratio (10-31-13) 52.00%
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TKF News

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    Time (ET)

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 Basic Info

Style
Asset Class International 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 10/31/2013
Last Prospectus Date 7/23/2013
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 8.67 yrs
Paul Psaila 17.09 yrs

TKF Risk Info

Beta 1.072
30 Day Average Volatility 20.48%

TKF Fundamentals

Dividend Yield TTM (10-24-14) 30.26%
Weighted Average PE Ratio 10.83
Weighted Average Price to Sales Ratio 0.5887
Weighted Average Price to Book Ratio 1.547
Weighted Median ROE 17.34%
Weighted Median ROA 6.06%
Forecasted Dividend Yield 2.71%
Forecasted PE Ratio 11.69
Forecasted Price to Sales Ratio 1.275
Forecasted Price to Book Ratio 1.261
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 2.69% 2.69%
3M -12.20% -12.20%
6M 0.64% 0.64%
1Y -33.31% -12.67%
3Y -10.86% 21.56%
5Y -16.38% 16.66%
As of Oct. 24, 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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