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

Turkish Investment Fund Inc/The

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XTKFX:US

12.69 USD 0.10 0.78%

As of 20:00:00 ET on 09/17/2014.

Snapshot for Turkish Investment Fund Inc/The (XTKFX)

Year To Date: +8.60% 3-Month: -3.42% 3-Year: +4.43% 52-Week Range: 10.08 - 14.59
1-Month: -0.16% 1-Year: -6.04% 5-Year: +5.72% Beta vs MSEUSTK: 0.88

Mutual Fund Chart for XTKFX

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  • XTKFX:US 12.69
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Fund Profile & Information for XTKFX

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

Fundamentals for XTKFX

NAV (on 2014-09-17) 12.69
Assets (M) (on 2014-09-17) 65.31
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XTKFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-06) 0.23
Dividend Yield (ttm) 26.42

Fees & Expenses for XTKFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.22

Top Fund Holdings for XTKFX

Filing Date: 06/30/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 2,424,548 9,487,163 13.617%
Turkiye Halk Bankasi AS 1,079,998 8,105,338 11.633%
Turkcell Iletisim Hizmetleri A 1,221,670 7,640,483 10.966%
Anadolu Efes Biracilik Ve Malt 409,388 5,014,452 7.197%
Enka Insaat ve Sanayi AS 1,669,040 4,529,869 6.502%
Morgan Stanley Institutional L 4,270,988 4,270,988 6.130%
Ulker Biskuvi Sanayi AS 488,036 4,088,851 5.869%
Aksigorta AS 1,983,554 2,949,209 4.233%
Tupras Turkiye Petrol Rafineri 109,501 2,553,266 3.665%
Adel Kalemcilik Ticaret ve San 95,355 2,322,438 3.333%

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

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