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

DWSY:GR

220.7200 EUR 0.6180 0.28%

As of 06:11:08 ET on 03/03/2015.

Snapshot for DWS Tuerkei (DWSY)

Open: 221.8600 High - Low: 221.8600 - 218.5200 Primary Exchange: Frankfurt
Volume: 28 52-Week Range: 141.4200 - 2,439.8700 Beta vs MSCTTKUP: 0.9618

ETF Chart for DWSY

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  • DWSY:GR 218.9820
  • 1D
  • 1M
  • 1Y
221.3380
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 2015-03-02) 221.5600
Assets (M) (on 2015-03-02) 79.2327
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.10
Average 52-Week % Premium -0.7509
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 -7.78% 1-Year +52.62%
3-Month +0.81% 3-Year +9.25%
Year To Date +2.97% 5-Year +5.24%
Expense Ratio 2.05

Top Fund Holdings for DWSY

Filing Date: 12/30/2014
Name Position Value % of Total
Turkiye Halk Bankasi AS 1,575,000 7,693,427 9.699%
Turkiye Is Bankasi 2,250,000 5,009,488 6.315%
Turk Hava Yollari 1,400,000 4,702,777 5.929%
Emlak Konut Gayrimenkul Yatiri 4,000,000 3,879,455 4.891%
Turkcell Iletisim Hizmetleri A 750,000 3,716,631 4.686%
Turkiye Garanti Bankasi AS 1,025,000 3,395,939 4.281%
Haci Omer Sabanci Holding AS 950,000 3,366,029 4.244%
Turkiye Vakiflar Bankasi Tao 1,900,000 3,281,962 4.138%
NOMURA 0 01/20/16 775,000 2,741,950 3.457%
Tofas Turk Otomobil Fabrikasi 485,000 2,712,433 3.420%

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

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