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

DWSY:GR

223.8300 EUR 0.5300 0.24%

As of 13:54:27 ET on 05/22/2015.

Snapshot for DWS Tuerkei (DWSY)

Open: 223.9400 High - Low: 229.8600 - 220.7900 Primary Exchange: Frankfurt
Volume: 10 52-Week Range: 180.0000 - 2,439.8700 Beta vs MSCTTKUP: 0.9312

ETF Chart for DWSY

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  • DWSY:GR 224.3250
  • 1D
  • 1M
  • 1Y
223.3000
Interactive DWSY Chart

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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 2015-05-21) 229.8600
Assets (M) (on 2015-05-22) 67.8484
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.85
Average 52-Week % Premium -0.6996
Fund Leveraged N

Dividends for DWSY

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.2438
Dividend Yield (ttm) 0.13%

Performance for DWSY

1-Month +2.97% 1-Year +18.96%
3-Month -0.13% 3-Year +11.17%
Year To Date +3.88% 5-Year +3.98%
Expense Ratio 2.05

Top Fund Holdings for DWSY

Filing Date: 03/31/2015
Name Position Value % of Total
Akbank TAS 1,650,000 4,495,069 6.692%
Turkiye Is Bankasi 1,800,000 3,737,077 5.564%
BIM Birlesik Magazalar AS 187,500 3,104,883 4.623%
Haci Omer Sabanci Holding AS 950,000 3,085,385 4.594%
Emlak Konut Gayrimenkul Yatiri 2,900,000 3,036,242 4.520%
Tofas Turk Otomobil Fabrikasi 510,000 2,887,741 4.299%
Yapi ve Kredi Bankasi AS 2,000,000 2,877,414 4.284%
Turkiye Garanti Bankasi AS 850,000 2,594,124 3.862%
Migros Ticaret AS 350,000 2,592,522 3.860%
NOMURA 0 01/20/16 775,000 2,515,650 3.745%

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

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