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

DWSY:GR

172.0000 EUR 0.8100 0.47%

As of 15:15:04 ET on 04/16/2014.

Snapshot for DWS Tuerkei (DWSY)

Open: 174.0300 High - Low: 180.0100 - 171.8300 Primary Exchange: Frankfurt
Volume: 100 52-Week Range: 141.4200 - 272.7800 Beta vs MSCTTKUP: 0.9584

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  • DWSY:GR 175.1400
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172.8100
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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 2014-04-15) 180.0100
Assets (M) (on 2014-04-16) 74.4225
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -4.00
Average 52-Week % Premium -0.7079
Fund Leveraged N

Dividends for DWSY

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

Performance for DWSY

1-Month +18.08% 1-Year -29.74%
3-Month +8.18% 3-Year -6.61%
Year To Date +6.86% 5-Year +13.25%
Expense Ratio 2.05

Top Fund Holdings for DWSY

Filing Date: 01/31/2014
Name Position Value % of Total
Turkcell Iletisim Hizmetleri A 1,450,000 5,198,804 8.097%
Turkiye Is Bankasi 3,150,000 4,223,672 6.579%
Enka Insaat ve Sanayi AS 2,025,000 4,162,012 6.482%
TAV Havalimanlari Holding AS 625,000 3,466,305 5.399%
Eregli Demir ve Celik Fabrikal 3,750,000 3,327,652 5.183%
Haci Omer Sabanci Holding AS 1,325,000 3,233,369 5.036%
Turk Hava Yollari 1,400,000 3,105,809 4.837%
NOMURA 0 01/20/15 1,300,000 3,051,100 4.752%
BIM Birlesik Magazalar AS 225,000 2,804,037 4.367%
Turkiye Vakiflar Bankasi Tao 2,250,000 2,547,122 3.967%

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

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