Turkish Investment Fund Common (TKF)

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11.59 +0.34  +3.02% NYSE Nov 21, 5:00PM 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 68.04M USD assets under management. It has an expected distribution yield of 28.93%, a Forecasted PE Ratio of 10.02, and a Forecasted Price to Book Value of 1.197. 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 (11-20-14) 68.04M
30-Day Average Volume (11-20-14) --
Net Asset Value (11-20-14) 13.14
Discount or Premium to NAV (11-20-14) -12.18%
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 7.37% 7.37% 0.00%
Stock 92.63% 92.63% 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 Sept. 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 Sept. 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

TKF Stock Sector Exposure

Basic Materials 6.00%
Communication Services 11.37%
Consumer Cyclical 7.45%
Consumer Defensive 17.48%
Energy 3.92%
Financial Services 38.62%
Healthcare 0.00%
Industrials 15.16%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 30, 2014

TKF Stock Market Capitalization

Giant 0.00%
Large 24.59%
Medium 44.76%
Small 9.22%
Micro 14.05%
As of Sept. 30, 2014
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TKF Top 10 Holdings

Name % Weight Price Chg %
Turkiye Garanti Bankasi AS 14.06% 3.87 +0.00%
Turkiye Halk Bankasi AS 10.72% -- --
Turkcell Iletisim Hizmetleri AS 10.54% -- --
Anadolu Efes Biracilik ve Malt Sanayi AS 7.80% -- --
Ulker Biskuvi Sanayi AS 5.34% -- --
Enka Insaat Ve Sanayi AS 4.99% -- --
Aksigorta AS 3.88% -- --
Turkiye Petrol Rafinerileri AS 3.63% 25.60 +0.00%
Turk Traktor ve Ziraat Makineleri AS 3.52% -- --
Adel Kalemcilik Ticaret Ve Sanayi AS 3.46% -- --
As of Sept. 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 1.083
30 Day Average Volatility 20.97%

TKF Fundamentals

Dividend Yield TTM (11-21-14) 28.93%
Weighted Average PE Ratio 11.34
Weighted Average Price to Sales Ratio 0.9284
Weighted Average Price to Book Ratio 1.397
Weighted Median ROE 15.26%
Weighted Median ROA 5.17%
Forecasted Dividend Yield 2.90%
Forecasted PE Ratio 10.02
Forecasted Price to Sales Ratio 1.202
Forecasted Price to Book Ratio 1.197
Number of Holdings 20.00
As of Sept. 30, 2014

TKF Growth Estimates

Forecasted 5 Yr Earnings Growth 10.42%
Forecasted Book Value Growth 12.34%
Forecasted Cash Flow Growth 1.92%
Forecasted Earnings Growth 17.64%
Forecasted Revenue Growth 8.31%
As of Sept. 30, 2014

TKF Performance

  Returns Total Returns
1M 10.49% 10.49%
3M 0.06% 0.06%
6M -0.34% -0.34%
1Y -25.66% -2.66%
3Y -4.29% 30.51%
5Y -3.17% 35.08%
As of Nov. 20, 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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