Turkish Investment Fund (TKF)

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7.92 +0.23  +2.99% NYSE Jul 25, 20:00 Delayed 2m USD
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TKF Key Stats

Expense Ratio (10-31-15) 1.44%
Assets Under Management (7-22-16) 41.13M
30-Day Average Volume (7-25-16) 30439.37
Net Asset Value (7-22-16) 8.83
Discount or Premium to NAV (7-22-16) -12.91%
Turnover Ratio (10-31-15) 25.00%

TKF Asset Allocation

Type % Net % Long % Short
Cash 2.84% 2.84% 0.00%
Stock 97.16% 97.16% 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, 2016

TKF Net Fund Flows

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

TKF Net Share Class Flows

1M 0.00
3M -2.304M
6M -2.304M
YTD 0.00
1Y -2.304M
3Y -4.895M
5Y -26.95M
10Y --
As of Jan. 31, 2012

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

TKF Stock Sector Exposure

Basic Materials 7.85%
Communication Services 8.41%
Consumer Cyclical 7.54%
Consumer Defensive 14.01%
Energy 8.98%
Financial Services 36.17%
Healthcare 0.00%
Industrials 9.56%
Real Estate 0.00%
Technology 7.49%
Utilities 0.00%
As of March 31, 2016

TKF Stock Market Capitalization

Giant 0.00%
Large 28.23%
Medium 35.95%
Small 23.46%
Micro 9.51%
As of March 31, 2016
View More Holdings

TKF Top 10 Holdings

Symbol Name % Weight Price % Chg
AKBNF Akbank TAS 12.97% -- --
TUPRF Tupras-Turkiye Petrol Rafineleri AS 8.72% -- --
TCELL Turkcell Iletisim Hizmetleri AS 8.17% -- --
TSKB Turkiye Sinai Kalkinma Bankasi AS 7.46% -- --
ACKAF Arcelik AS 7.28% -- --
TKGBF Turkiye Garanti Bankasi AS 7.09% -- --
TATGD Tat Gida Sanayi A.S 5.01% -- --
ULKER Ulker Biskuvi Sanayi AS 4.96% -- --
FOVSF Ford Otomotiv Sanayi AS 4.53% -- --
TTRKF Turk Traktor ve Ziraat Makineleri AS 4.13% -- --
As of March 31, 2016
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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 10.17 yrs
Paul Psaila 18.59 yrs

TKF Risk Info

Beta 1.002
Max Drawdown (All) 86.11%
Historical Sharpe (10Y) 0.1567
Historical Sortino (All) 0.6354
30-Day Rolling Volatility 39.48%
Daily Value at Risk (VaR) 1% (All) 7.64%
Monthly Value at Risk (VaR) 1% (All) 29.08%

TKF Fundamentals

Dividend Yield TTM (7-25-16) 1.89%
Weighted Average PE Ratio 13.23
Weighted Average Price to Sales Ratio 1.333
Weighted Average Price to Book Ratio 1.682
Weighted Median ROE 18.50%
Weighted Median ROA 6.20%
Forecasted Dividend Yield 2.63%
Forecasted PE Ratio 9.433
Forecasted Price to Sales Ratio 1.207
Forecasted Price to Book Ratio 1.648
Number of Holdings 23
As of March 31, 2016

TKF Growth Estimates

Forecasted 5 Yr Earnings Growth 17.47%
Forecasted Book Value Growth 7.83%
Forecasted Cash Flow Growth 8.92%
Forecasted Earnings Growth 4.38%
Forecasted Revenue Growth 4.76%
As of March 31, 2016

TKF Performance

  Returns Total Returns
1M -3.30% -3.30%
3M -15.02% -15.02%
6M 9.24% 9.24%
1Y -14.10% -12.45%
3Y -48.84% -30.47%
5Y -45.45% -22.81%
As of July 22, 2016

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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