Turkish Investment Fund (TKF)

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7.56 +0.11  +1.48% NYSE Feb 22, 20:00 Delayed 2m USD
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TKF Key Stats

Expense Ratio 1.48%
Share Class Assets Under Management 39.23M
30-Day Average Daily Volume Upgrade
Net Asset Value 8.79
Discount or Premium to NAV -13.99%
Turnover Ratio 18.00

TKF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 11.67% -- --
3M 8.46% -- --
6M -9.00% -- --
1Y -10.48% -- --
3Y -9.60% -- --
5Y -5.81% -- --
As of Feb. 22, 2017
Returns for periods of 1 year and above are annualized.

TKF Asset Allocation

Type % Net % Long % Short
Cash 2.33% 2.33% 0.00
Stock 97.67% 97.67% 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 Dec. 31, 2016

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 Dec. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

TKF Stock Sector Exposure

Basic Materials 10.25%
Communication Services 7.67%
Consumer Cyclical 6.18%
Consumer Defensive 12.87%
Energy 8.87%
Financial Services 35.18%
Healthcare 0.00
Industrials 9.81%
Real Estate 0.00
Technology 9.18%
Utilities 0.00
As of Dec. 31, 2016

TKF Stock Market Capitalization

Giant 0.00
Large 21.90%
Medium 41.58%
Small 27.34%
Micro 9.18%
As of Dec. 31, 2016

TKF Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 21.90%
Large Cap Growth 0.00
Mid Cap Value 10.58%
Mid Cap Blend 17.57%
Mid Cap Growth 13.44%
Small Cap Value 11.93%
Small Cap Blend 15.31%
Small Cap Growth 9.27%
As of Dec. 31, 2016
View More Holdings

TKF Top 10 Holdings

Symbol Name % Weight Price % Chg
AKBNK Akbank TAS 14.09% -- --
ACKAF Arcelik AS 8.97% -- --
TUPRS Tupras-Turkiye Petrol Rafineleri AS 8.66% -- --
TCELL Turkcell Iletisim Hizmetleri AS 7.49% -- --
TKGBF Turkiye Garanti Bankasi AS 7.30% -- --
TSKB Turkiye Sinai Kalkinma Bankasi AS 5.22% -- --
SISE Turkiye Sise ve Cam Fabrikalari AS 5.17% -- --
TATGD Tat Gida Sanayi A.S 5.08% -- --
AVISA AvivaSA Emeklilik ve Hayat AS 4.91% -- --
FOVSF Ford Otomotiv Sanayi AS 4.16% -- --
As of Dec. 31, 2016
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TKF One Page Reports

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 10.84 yrs
Paul Psaila 19.26 yrs

TKF Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

TKF Risk Info

Beta (5Y) 0.9358
Max Drawdown (All) 86.11%
Historical Sharpe (10Y) 0.0684
Historical Sortino (All) 0.5924
30-Day Rolling Volatility 26.40%
Daily Value at Risk (VaR) 1% (All) 7.61%
Monthly Value at Risk (VaR) 1% (All) 29.01%

TKF Fundamentals

Dividend Yield TTM (2-22-17) 1.64%
SEC Yield --
Weighted Average PE Ratio 9.860
Weighted Average Price to Sales Ratio 1.185
Weighted Average Price to Book Ratio 1.464
Weighted Median ROE 18.85%
Weighted Median ROA 5.71%
Forecasted Dividend Yield 2.58%
Forecasted PE Ratio 8.271
Forecasted Price to Sales Ratio 1.098
Forecasted Price to Book Ratio 1.533
Number of Holdings 21
As of Dec. 31, 2016

TKF Growth Estimates

Forecasted 5 Yr Earnings Growth 16.44%
Forecasted Book Value Growth 9.02%
Forecasted Cash Flow Growth 20.70%
Forecasted Earnings Growth 12.50%
Forecasted Revenue Growth 5.62%
As of Dec. 31, 2016

TKF Comparables

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TKF Attributes

Key Dates
Inception Date 12/5/1989
Last Annual Report Date 10/31/2016
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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