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

Turkish Investment Fund Inc/The

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TKF:US

11.8300 USD 0.0500 0.42%

As of 20:04:07 ET on 01/26/2015.

Snapshot for Turkish Investment Fund Inc/The (TKF)

Open: 11.7400 High - Low: 11.8800 - 11.7000 Primary Exchange: New York
Volume: 47,230 52-Week Range: 9.2653 - 12.5423 Beta vs MSEUSTK: 0.8277

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  • TKF:US 11.8300
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11.7800
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Fund Profile & Information for TKF

Turkish Investment Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of Turkish companies.

Inception Date: 1989-12-05 Telephone: 1-800-231-2608
Managers: PAUL PSAILA / ERIC CARLSON
Web Site: www.morganstanley.com

Fundamentals for TKF

NAV (on 2015-01-23) 13.3300
Assets (M) (on 2015-01-26) 67.0648
Shares out (M) 5.75
Market Cap (M) 68.06
% Premium -11.63
Average 52-Week % Premium -10.3420
Fund Leveraged N

Dividends for TKF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.0168
Dividend Yield (ttm) 2.32%

Performance for TKF

1-Month +8.31% 1-Year +17.49%
3-Month +10.81% 3-Year +8.66%
Year To Date +6.80% 5-Year +4.21%
Expense Ratio 1.22

Top Fund Holdings for TKF

Filing Date: 09/30/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 2,424,548 8,520,078 14.058%
Turkiye Halk Bankasi AS 1,079,998 6,499,296 10.724%
Turkcell Iletisim Hizmetleri A 1,221,670 6,385,923 10.537%
Anadolu Efes Biracilik Ve Malt 409,388 4,729,483 7.804%
Morgan Stanley Institutional L 4,462,121 4,462,121 7.363%
Ulker Biskuvi Sanayi AS 488,036 3,237,066 5.341%
Enka Insaat ve Sanayi AS 1,324,766 3,025,975 4.993%
Aksigorta AS 1,983,554 2,352,505 3.882%
Tupras Turkiye Petrol Rafineri 109,501 2,200,554 3.631%
Turk Traktor ve Ziraat Makinel 68,889 2,133,348 3.520%

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

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