Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

DWSY:GR

209.8600 EUR 1.6200 0.77%

As of 13:38:39 ET on 04/17/2015.

Snapshot for DWS Tuerkei (DWSY)

Open: 209.6500 High - Low: 215.0300 - 209.6500 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 171.7100 - 2,439.8700 Beta vs MSCTTKUP: 0.9340

ETF Chart for DWSY

No chart data available.
  • DWSY:GR 214.0990
  • 1D
  • 1M
  • 1Y
211.4800
Interactive DWSY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 212.8100
Assets (M) (on 2015-04-17) 66.1148
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.39
Average 52-Week % Premium -0.7393
Fund Leveraged N

Dividends for DWSY

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.2438
Dividend Yield (ttm) 0.14%

Performance for DWSY

1-Month -1.26% 1-Year +19.72%
3-Month -10.66% 3-Year +7.04%
Year To Date -2.37% 5-Year +0.75%
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 AO 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil