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  • 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

10.2500 USD 0.1200 1.16%

As of 20:04:05 ET on 05/22/2015.

Snapshot for Turkish Investment Fund Inc/The (TKF)

Open: 10.2900 High - Low: 10.2900 - 10.2100 Primary Exchange: New York
Volume: 15,423 52-Week Range: 8.9300 - 12.5423 Beta vs MSEUSTK: 0.8254

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  • TKF:US 10.2500
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10.3700
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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 2015-05-22) 11.7200
Assets (M) (on 2015-05-21) 57.7988
Shares out (M) 5.75
Market Cap (M) 58.97
% Premium -12.54
Average 52-Week % Premium -11.5908
Fund Leveraged N

Dividends for TKF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.0168
Dividend Yield (ttm) 2.68%

Performance for TKF

1-Month +6.22% 1-Year -13.14%
3-Month -3.57% 3-Year +3.72%
Year To Date -7.07% 5-Year +2.01%
Expense Ratio 1.31

Top Fund Holdings for TKF

Filing Date: 03/31/2015
Name Position Value % of Total
Turkiye Garanti Bankasi AS 2,424,548 7,932,134 14.729%
Turkcell Iletisim Hizmetleri A 964,598 4,946,682 9.186%
Tupras Turkiye Petrol Rafineri 182,166 4,317,471 8.017%
Turkiye Halk Bankasi AS 819,437 4,038,992 7.500%
Ulker Biskuvi Sanayi AS 488,036 3,668,034 6.811%
Anadolu Efes Biracilik Ve Malt 409,388 3,426,842 6.363%
Arcelik AS 496,098 2,859,413 5.310%
Turkiye Sinai Kalkinma Bankasi 3,594,389 2,749,511 5.106%
Tat Gida Sanayi AS 1,838,064 2,559,671 4.753%
Ford Otomotiv Sanayi AS 170,711 2,208,270 4.101%

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

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