• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Turkey

DWSY:GR

211.7400 EUR 5.0800 2.46%

As of 13:32:24 ET on 12/19/2014.

Snapshot for DWS Tuerkei (DWSY)

Open: 208.5900 High - Low: 211.7400 - 207.8000 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 141.4200 - 227.0270 Beta vs MSCTTKUP: 0.9677

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  • DWSY:GR 209.9580
  • 1D
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  • 1Y
206.6600
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Fund Profile & Information for DWSY

DWS Tuerkei is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high return in euro. The Fund invests in Turkish equities, equity certificates, convertible bonds, and derivatives.

Inception Date: 2005-06-13 Telephone: 352-42101-1 Tel
Managers: SEBASTIAN KAHLFELD
Web Site: www.dws.lu

Fundamentals for DWSY

NAV (on 2014-12-19) 208.4100
Assets (M) (on 2014-12-19) 76.8335
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.60
Average 52-Week % Premium -0.7376
Fund Leveraged N

Dividends for DWSY

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for DWSY

1-Month +1.30% 1-Year +21.15%
3-Month +11.87% 3-Year +16.53%
Year To Date +31.55% 5-Year +6.15%
Expense Ratio 2.05

Top Fund Holdings for DWSY

Filing Date: 09/30/2014
Name Position Value % of Total
Turkiye Halk Bankasi AS 1,300,000 6,146,640 8.116%
Turk Hava Yollari 2,200,000 5,006,680 6.611%
Enka Insaat ve Sanayi AS 2,250,000 4,060,524 5.361%
Tofas Turk Otomobil Fabrikasi 875,000 3,803,764 5.022%
TAV Havalimanlari Holding AS 575,000 3,664,776 4.839%
Turkcell Iletisim Hizmetleri A 850,000 3,533,149 4.665%
Turkiye Is Bankasi 2,000,000 3,505,438 4.629%
Emlak Konut Gayrimenkul Yatiri 3,900,000 3,201,657 4.227%
Turkiye Vakiflar Bankasi Tao 2,150,000 3,150,218 4.160%
Ulker Biskuvi Sanayi AS 600,000 3,117,484 4.116%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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