• 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

13.41 USD 0.16 1.21%

As of 19:59:59 ET on 11/26/2014.

Snapshot for Turkish Investment Fund Inc/The (XTKFX)

Year To Date: +14.76% 3-Month: +1.06% 3-Year: +12.41% 52-Week Range: 10.08 - 14.32
1-Month: +5.42% 1-Year: -2.50% 5-Year: +7.33% Beta vs MSEUSTK: 0.88

Mutual Fund Chart for XTKFX

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  • XTKFX:US 13.41
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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 2014-11-26) 13.41
Assets (M) (on 2014-11-26) 67.59
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) 25.00

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: 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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