• 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

13.56 USD 0.07 0.52%

As of 19:59:59 ET on 07/09/2014.

Snapshot for Turkish Investment Fund Inc/The (XTKFX)

Year To Date: +16.05% 3-Month: +9.44% 3-Year: +0.95% 52-Week Range: 10.08 - 14.59
1-Month: -2.31% 1-Year: +1.33% 5-Year: +13.40% Beta vs MSEUSTK: 0.88

Mutual Fund Chart for XTKFX

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  • XTKFX:US 13.56
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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 2014-07-09) 13.56
Assets (M) (on 2014-07-09) 70.23
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) 24.73

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: 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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