• 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

12.7200 USD 0.1001 0.79%

As of 20:04:06 ET on 07/24/2014.

Snapshot for Turkish Investment Fund Inc/The (TKF)

Open: 12.7100 High - Low: 12.8495 - 12.7001 Primary Exchange: New York
Volume: 26,593 52-Week Range: 9.5000 - 13.2655 Beta vs MSEUSTK: 0.8178

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  • TKF:US 12.7200
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12.6199
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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
Web Site: www.morganstanley.com

Fundamentals for TKF

NAV (on 2014-07-24) 14.2400
Assets (M) (on 2014-07-23) 73.4644
Shares out (M) 6.11
Market Cap (M) 77.68
% Premium -10.67
Average 52-Week % Premium -9.6175
Fund Leveraged N

Dividends for TKF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-06) 0.2286
Dividend Yield (ttm) 26.36%

Performance for TKF

1-Month +4.64% 1-Year +2.81%
3-Month +14.62% 3-Year +5.54%
Year To Date +11.78% 5-Year +11.54%
Expense Ratio 1.22

Top Fund Holdings for TKF

Filing Date: 03/31/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 2,424,548 8,283,419 13.726%
Turkcell Iletisim Hizmetleri A 1,221,670 6,777,349 11.230%
Turkiye Halk Bankasi AS 1,079,998 6,677,742 11.065%
Morgan Stanley Institutional L 5,350,864 5,350,864 8.867%
Anadolu Efes Biracilik Ve Malt 409,388 4,541,195 7.525%
Ulker Biskuvi Sanayi AS 488,036 3,429,642 5.683%
Aksigorta AS 1,983,554 2,690,379 4.458%
Enka Insaat ve Sanayi AS 995,644 2,642,722 4.379%
Tupras Turkiye Petrol Rafineri 109,501 2,313,999 3.834%
Adel Kalemcilik Ticaret ve San 95,355 2,121,004 3.515%

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

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