Turkish Investment Fund (TKF)

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7.92 -0.01  -0.10% NYSE Feb 5, 20:00 Delayed 2m USD
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TKF Key Stats

Expense Ratio (10-31-15) 1.44%
Assets Under Management (2-5-16) 44.44M
30-Day Average Volume (2-5-16) 22375.63
Net Asset Value (2-5-16) 9.36
Discount or Premium to NAV (2-5-16) -15.38%
Turnover Ratio (10-31-15) 25.00%

TKF Asset Allocation

Type % Net % Long % Short
Cash 0.38% 0.38% 0.00%
Stock 99.62% 99.62% 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, 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 Sept. 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

TKF Stock Sector Exposure

Basic Materials 7.41%
Communication Services 7.71%
Consumer Cyclical 8.25%
Consumer Defensive 19.21%
Energy 10.22%
Financial Services 31.66%
Healthcare 0.00%
Industrials 10.26%
Real Estate 0.00%
Technology 5.28%
Utilities 0.00%
As of Sept. 30, 2015

TKF Stock Market Capitalization

Giant 0.00%
Large 16.42%
Medium 49.32%
Small 19.80%
Micro 14.09%
As of Sept. 30, 2015
View More Holdings

TKF Top 10 Holdings

Symbol Name % Weight Price % Chg
TKGBF Turkiye Garanti Bankasi AS 13.34% -- --
TUPRF Turkiye Petrol Rafinerileri AS 10.18% 24.25 +0.00%
TCELL Turkcell Iletisim Hizmetleri AS 7.68% -- --
TATGD Tat Gida Sanayi A.S 7.46% -- --
TSKB Turkiye Sinai Kalkinma Bankasi AS 6.73% -- --
ULKER Ulker Biskuvi Sanayi AS 6.61% -- --
ARCLK Arcelik AS 5.26% -- --
AEFES Anadolu Efes Biracilik ve Malt Sanayi AS 5.07% -- --
ADEL Adel Kalemcilik Ticaret Ve Sanayi AS 4.98% -- --
FROTO Ford Otomotiv Sanayi AS 4.16% -- --
As of Sept. 30, 2015
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TKF Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
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 9.92 yrs
Paul Psaila 18.34 yrs

TKF Risk Info

Beta 1.008
Max Drawdown (All) 86.11%
Historical Sharpe (10y) -0.0337
Historical Sortino (All) 0.5512
30-Day Rolling Volatility 26.87%
Daily Value at Risk (VaR) 1% (All) 7.69%
Monthly Value at Risk (VaR) 1% (All) 29.48%

TKF Fundamentals

Dividend Yield TTM (2-5-16) 0.12%
Weighted Average PE Ratio 10.36
Weighted Average Price to Sales Ratio 0.8898
Weighted Average Price to Book Ratio 1.587
Weighted Median ROE 20.02%
Weighted Median ROA 7.01%
Forecasted Dividend Yield 2.65%
Forecasted PE Ratio 9.709
Forecasted Price to Sales Ratio 1.191
Forecasted Price to Book Ratio 1.410
Number of Holdings 23
As of Sept. 30, 2015

TKF Growth Estimates

Forecasted 5 Yr Earnings Growth 11.45%
Forecasted Book Value Growth 10.43%
Forecasted Cash Flow Growth -1.77%
Forecasted Earnings Growth 20.58%
Forecasted Revenue Growth 1.92%
As of Sept. 30, 2015

TKF Performance

  Returns Total Returns
1M 5.04% 5.04%
3M -12.87% -11.20%
6M -13.25% -11.59%
1Y -26.94% -25.54%
3Y -54.82% -38.60%
5Y -50.56% -30.04%
As of Feb. 5, 2016

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 Comparables

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TKF Attributes

Key Dates
Inception Date 12/5/1989
Last Annual Report Date 10/31/2015
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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