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

DWSY:GR

199.5700 EUR 1.8000 0.91%

As of 11:15:57 ET on 08/28/2014.

Snapshot for DWS Tuerkei (DWSY)

Open: 198.4900 High - Low: 200.0100 - 195.5500 Primary Exchange: Frankfurt
Volume: 47 52-Week Range: 141.4200 - 211.9900 Beta vs MSCTTKUP: 0.9693

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  • DWSY:GR 200.0100
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197.7700
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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 2014-08-27) 199.9700
Assets (M) (on 2014-08-27) 85.8316
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.10
Average 52-Week % Premium -0.7273
Fund Leveraged N

Dividends for DWSY

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

Performance for DWSY

1-Month -5.06% 1-Year +15.25%
3-Month +2.22% 3-Year +12.80%
Year To Date +22.87% 5-Year +5.82%
Expense Ratio 2.05

Top Fund Holdings for DWSY

Filing Date: 05/30/2014
Name Position Value % of Total
Turkiye Halk Bankasi AS 1,500,000 8,658,484 9.210%
Turkiye Is Bankasi 2,450,000 5,115,260 5.441%
Enka Insaat ve Sanayi AS 2,512,499 5,113,504 5.439%
Turk Hava Yollari 2,000,000 5,003,849 5.323%
Turkiye Vakiflar Bankasi Tao 2,650,000 4,742,428 5.045%
Akbank TAS 1,450,000 4,197,654 4.465%
Turk Telekomunikasyon AS 1,900,000 4,026,941 4.284%
NOMURA 0 01/20/15 1,250,000 4,015,000 4.271%
TAV Havalimanlari Holding AS 650,000 3,809,031 4.052%
Coca-Cola Icecek AS 175,000 3,481,816 3.704%

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

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