Turkish Investment Fund (TKF)

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6.875 +0.28  +4.25% NYSE Dec 6, 16:51 Delayed 2m USD
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TKF Key Stats

Expense Ratio 1.44%
Share Class Assets Under Management 35.96M
30-Day Average Daily Volume Upgrade
Net Asset Value 7.72
Discount or Premium to NAV -14.90%
Turnover Ratio 25.00
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TKF News

TKF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -11.24% -- -- -- 100
3M -21.49% -- -- -- 100
6M -23.05% -- -- -- 47
1Y -15.40% -- -- -- 60
3Y -15.72% -- -- -- 67
5Y -4.91% -- -- -- 80
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

TKF Asset Allocation

Type % Net % Long % Short
Cash 2.81% 2.81% 0.00
Stock 97.19% 97.19% 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, 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 Sept. 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

TKF Stock Sector Exposure

Basic Materials 8.66%
Communication Services 7.49%
Consumer Cyclical 7.02%
Consumer Defensive 14.53%
Energy 6.99%
Financial Services 37.02%
Healthcare 0.00
Industrials 9.30%
Real Estate 0.00
Technology 8.98%
Utilities 0.00
As of Sept. 30, 2016

TKF Stock Market Capitalization

Giant 0.00
Large 22.23%
Medium 43.97%
Small 23.28%
Micro 10.52%
As of Sept. 30, 2016

TKF Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 22.23%
Large Cap Growth 0.00
Mid Cap Value 10.40%
Mid Cap Blend 20.28%
Mid Cap Growth 13.29%
Small Cap Value 13.50%
Small Cap Blend 11.41%
Small Cap Growth 8.89%
As of Sept. 30, 2016
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TKF Top 10 Holdings

Symbol Name % Weight Price % Chg
AKBNK Akbank TAS 14.16% -- --
ACKAF Arcelik AS 8.73% -- --
TKGBF Turkiye Garanti Bankasi AS 7.45% -- --
TCELL Turkcell Iletisim Hizmetleri AS 7.28% -- --
TUPRF Tupras-Turkiye Petrol Rafineleri AS 6.79% -- --
TSKB Turkiye Sinai Kalkinma Bankasi AS 6.40% -- --
TATGD Tat Gida Sanayi A.S 5.41% -- --
ULKER Ulker Biskuvi Sanayi AS 5.37% -- --
TTRAK Turk Traktor ve Ziraat Makineleri AS 4.36% -- --
FOVSF Ford Otomotiv Sanayi AS 4.20% -- --
As of Sept. 30, 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 Net Fund Flows

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

TKF Risk Info

Beta 1.118
Max Drawdown (All) 86.11%
Historical Sharpe (10Y) 0.1347
Historical Sortino (All) 0.6146
30-Day Rolling Volatility 21.06%
Daily Value at Risk (VaR) 1% (All) 7.63%
Monthly Value at Risk (VaR) 1% (All) 29.07%

TKF Fundamentals

Dividend Yield TTM (12-6-16) 2.18%
SEC Yield --
Weighted Average PE Ratio 8.352
Weighted Average Price to Sales Ratio 1.131
Weighted Average Price to Book Ratio 1.477
Weighted Median ROE 21.16%
Weighted Median ROA 6.55%
Forecasted Dividend Yield 2.68%
Forecasted PE Ratio 8.567
Forecasted Price to Sales Ratio 1.048
Forecasted Price to Book Ratio 1.528
Number of Holdings 23
As of Sept. 30, 2016

TKF Growth Estimates

Forecasted 5 Yr Earnings Growth 16.54%
Forecasted Book Value Growth 8.81%
Forecasted Cash Flow Growth 8.25%
Forecasted Earnings Growth 11.37%
Forecasted Revenue Growth 5.78%
As of Sept. 30, 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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