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

DWSY:GR

189.2800 EUR 2.0600 1.08%

As of 15:45:05 ET on 09/19/2014.

Snapshot for DWS Tuerkei (DWSY)

Open: 190.8100 High - Low: 194.4400 - 189.0900 Primary Exchange: Frankfurt
Volume: 35 52-Week Range: 141.4200 - 211.9900 Beta vs MSCTTKUP: 0.9732

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  • DWSY:GR 189.9100
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191.3400
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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 2014-09-19) 193.9100
Assets (M) (on 2014-09-19) 80.0022
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.39
Average 52-Week % Premium -0.7747
Fund Leveraged N

Dividends for DWSY

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

Performance for DWSY

1-Month -1.65% 1-Year -9.01%
3-Month -2.11% 3-Year +7.29%
Year To Date +17.59% 5-Year +5.15%
Expense Ratio 2.05

Top Fund Holdings for DWSY

Filing Date: 07/31/2014
Name Position Value % of Total
Turkiye Halk Bankasi AS 1,500,000 8,724,787 9.886%
Turkiye Is Bankasi 3,000,000 6,422,704 7.277%
Turk Hava Yollari 2,150,000 4,957,010 5.617%
Turkiye Vakiflar Bankasi Tao 2,750,000 4,943,170 5.601%
Enka Insaat ve Sanayi AS 2,325,000 4,643,584 5.262%
Tofas Turk Otomobil Fabrikasi 850,000 3,961,193 4.488%
NOMURA 0 01/20/15 1,125,000 3,783,375 4.287%
TAV Havalimanlari Holding AS 600,000 3,742,198 4.240%
Turkcell Iletisim Hizmetleri A 740,000 3,617,107 4.098%
Akbank TAS 1,150,000 3,461,358 3.922%

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

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