Turkish Investment Fund (TKF)

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9.92 -0.13  -1.29% NYSE Sep 19, 20:00 Delayed 2m USD
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TKF Price Chart

TKF Key Stats

TKF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.01% -0.97% -- --
3M 2.80% 2.51% -- --
6M 18.24% 15.61% -- --
1Y 23.19% 7.22% -- --
3Y -1.22% -4.33% -- --
5Y -1.43% -3.51% -- --
10Y -1.95% -2.23% -- --
As of Sept. 19, 2017. Returns for periods of 1 year and above are annualized.

TKF Asset Allocation

Type % Net % Long % Short
Cash 6.96% 6.96% 0.00
Stock 93.04% 93.04% 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 June 30, 2017

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 June 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

TKF Stock Sector Exposure

Basic Materials 10.28%
Communication Services 8.71%
Consumer Cyclical 5.13%
Consumer Defensive 11.29%
Energy 9.19%
Financial Services 35.82%
Healthcare 0.00
Industrials 11.62%
Real Estate 0.00
Technology 7.95%
Utilities 0.00
As of June 30, 2017

TKF Stock Market Capitalization

Giant 0.00
Large 23.25%
Medium 46.48%
Small 20.89%
Micro 9.38%
As of June 30, 2017

TKF Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 23.25%
Large Cap Growth 0.00
Mid Cap Value 12.92%
Mid Cap Blend 16.84%
Mid Cap Growth 16.72%
Small Cap Value 8.72%
Small Cap Blend 11.91%
Small Cap Growth 9.64%
As of June 30, 2017
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TKF Top 10 Holdings

Symbol Name % Weight Price % Chg
AKBNK Akbank TAS 13.95% -- --
TUPRS Tupras-Turkiye Petrol Rafineleri AS 8.55% -- --
TCELL Turkcell Iletisim Hizmetleri AS 8.11% -- --
TKGBF Turkiye Garanti Bankasi AS 7.68% -- --
ACKAF Arcelik AS 7.40% -- --
TATGD Tat Gida Sanayi A.S 4.93% -- --
TSKB Turkiye Sinai Kalkinma Bankasi AS 4.88% -- --
SISE Turkiye Sise ve Cam Fabrikalari AS 4.78% -- --
FOVSF Ford Otomotiv Sanayi AS 4.78% -- --
AVISA AvivaSA Emeklilik ve Hayat AS 4.04% -- --
As of June 30, 2017
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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 11.59 yrs
Paul Psaila 20.01 yrs

TKF Net Fund Flows

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

TKF Risk Info

Beta (5Y) 1.147
Max Drawdown (All) 86.11%
Historical Sharpe (10Y) 0.128
Historical Sortino (All) 0.6474
30-Day Rolling Volatility 22.72%
Daily Value at Risk (VaR) 1% (All) 7.58%
Monthly Value at Risk (VaR) 1% (All) 28.85%

TKF Fundamentals

Dividend Yield TTM (9-19-17) 1.25%
SEC Yield --
Weighted Average PE Ratio 10.48
Weighted Average Price to Sales Ratio 1.311
Weighted Average Price to Book Ratio 1.634
Weighted Median ROE 20.55%
Weighted Median ROA 5.43%
Forecasted Dividend Yield 3.50%
Forecasted PE Ratio 10.07
Forecasted Price to Sales Ratio 1.303
Forecasted Price to Book Ratio 1.552
Number of Holdings 20
As of June 30, 2017

TKF Growth Estimates

Forecasted 5 Yr Earnings Growth 14.87%
Forecasted Book Value Growth 12.28%
Forecasted Cash Flow Growth 28.10%
Forecasted Earnings Growth 12.91%
Forecasted Revenue Growth 6.76%
As of June 30, 2017

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 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 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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