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

DWSY:GR

244.1200 EUR 0.3400 0.14%

As of 11:42:15 ET on 01/23/2015.

Snapshot for DWS Tuerkei (DWSY)

Open: 247.2910 High - Low: 249.4400 - 241.8900 Primary Exchange: Frankfurt
Volume: 145 52-Week Range: 141.4200 - 249.4400 Beta vs MSCTTKUP: 0.9706

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  • DWSY:GR 244.1200
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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 2015-01-23) 253.3100
Assets (M) (on 2015-01-23) 93.9440
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -3.63
Average 52-Week % Premium -0.7662
Fund Leveraged N

Dividends for DWSY

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.2438
Dividend Yield (ttm) 0.12%

Performance for DWSY

1-Month +14.58% 1-Year +63.52%
3-Month +22.71% 3-Year +18.04%
Year To Date +13.57% 5-Year +5.64%
Expense Ratio 2.05

Top Fund Holdings for DWSY

Filing Date: 09/30/2014
Name Position Value % of Total
Turkiye Halk Bankasi AS 1,300,000 6,146,640 8.116%
Turk Hava Yollari 2,200,000 5,006,680 6.611%
Enka Insaat ve Sanayi AS 2,250,000 4,060,524 5.361%
Tofas Turk Otomobil Fabrikasi 875,000 3,803,764 5.022%
TAV Havalimanlari Holding AS 575,000 3,664,776 4.839%
Turkcell Iletisim Hizmetleri A 850,000 3,533,149 4.665%
Turkiye Is Bankasi 2,000,000 3,505,438 4.629%
Emlak Konut Gayrimenkul Yatiri 3,900,000 3,201,657 4.227%
Turkiye Vakiflar Bankasi Tao 2,150,000 3,150,218 4.160%
Ulker Biskuvi Sanayi AS 600,000 3,117,484 4.116%

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

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