Turkish Investment Fund (TKF)

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9.88 +0.04  +0.41% NYSE Jul 2, 8:00PM Delayed 2m USD
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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 57.04M USD assets under management. It has an forecasted dividend yield of 2.80%, a forecasted PE ratio of 10.89, and a forecasted price to book value of 1.347. 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 (7-2-15) 57.04M
30-Day Average Volume (7-2-15) 25719.67
Net Asset Value (7-2-15) 11.18
Discount or Premium to NAV (7-2-15) -11.63%
Turnover Ratio (10-31-14) 8.00%
View All TKF News

TKF News

TKF Asset Allocation

Type % Net % Long % Short
Cash 1.58% 1.58% 0.00%
Stock 98.42% 98.42% 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 March 31, 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 March 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

TKF Stock Sector Exposure

Basic Materials 8.01%
Communication Services 9.33%
Consumer Cyclical 9.05%
Consumer Defensive 18.21%
Energy 8.15%
Financial Services 31.96%
Healthcare 0.00%
Industrials 9.90%
Real Estate 0.00%
Technology 5.39%
Utilities 0.00%
As of March 31, 2015

TKF Stock Market Capitalization

Giant 0.00%
Large 23.92%
Medium 44.35%
Small 19.05%
Micro 11.11%
As of March 31, 2015
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TKF Top 10 Holdings

Name % Weight Price % Chg
Turkiye Garanti Bankasi AS 14.73% -- --
Turkcell Iletisim Hizmetleri AS 9.19% -- --
Turkiye Petrol Rafinerileri AS 8.02% 25.60 +0.00%
Turkiye Halk Bankasi AS 7.50% -- --
Ulker Biskuvi Sanayi AS 6.81% -- --
Anadolu Efes Biracilik ve Malt Sanayi AS 6.36% -- --
Arcelik AS 5.31% -- --
Turkiye Sinai Kalkinma Bankasi AS 5.11% -- --
Tat Gida Sanayi A.S 4.75% -- --
Ford Otomotiv Sanayi AS 4.10% -- --
As of March 31, 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 1.091
Max Drawdown (All) 86.11%
Historical Sharpe (10y) 0.2606
Historical Sortino (All) 0.4648
30-Day Rolling Volatility 22.68%
Daily Value at Risk (VaR) 1% (All) 7.75%
Monthly Value at Risk (VaR) 1% (All) 29.54%

TKF Fundamentals

Dividend Yield TTM (7-2-15) 2.78%
Weighted Average PE Ratio 12.11
Weighted Average Price to Sales Ratio 1.220
Weighted Average Price to Book Ratio 1.568
Weighted Median ROE 17.97%
Weighted Median ROA 6.28%
Forecasted Dividend Yield 2.80%
Forecasted PE Ratio 10.89
Forecasted Price to Sales Ratio 1.120
Forecasted Price to Book Ratio 1.347
Number of Holdings 22
As of March 31, 2015

TKF Growth Estimates

Forecasted 5 Yr Earnings Growth 10.67%
Forecasted Book Value Growth 11.18%
Forecasted Cash Flow Growth 15.96%
Forecasted Earnings Growth 24.77%
Forecasted Revenue Growth 6.33%
As of March 31, 2015

TKF Performance

  Returns Total Returns
1M 1.85% 1.85%
3M 1.15% 1.15%
6M -8.94% -8.94%
1Y -16.34% -14.15%
3Y -30.32% -5.81%
5Y -26.65% 3.10%
As of July 2, 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
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