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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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XTKFX:US

11.69 USD 0.16 1.35%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Turkish Investment Fund Inc/The (XTKFX)

Year To Date: -6.41% 3-Month: -11.72% 3-Year: +0.59% 52-Week Range: 9.89 - 13.97
1-Month: -7.15% 1-Year: +13.70% 5-Year: +3.55% Beta vs MSEUSTK: 0.88

Mutual Fund Chart for XTKFX

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  • XTKFX:US 11.69
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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 2015-02-27) 11.69
Assets (M) (on 2015-02-27) 58.13
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 2014-12-17) 0.02
Dividend Yield (ttm) 2.35

Fees & Expenses for XTKFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.89
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.31

Top Fund Holdings for XTKFX

Filing Date: 12/31/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 2,424,548 9,715,025 15.180%
Turkcell Iletisim Hizmetleri A 1,324,484 8,088,333 12.638%
Turkiye Halk Bankasi AS 1,079,998 6,379,678 9.968%
Anadolu Efes Biracilik Ve Malt 409,388 3,978,957 6.217%
Ulker Biskuvi Sanayi AS 488,036 3,862,356 6.035%
Enka Insaat ve Sanayi AS 1,324,766 2,994,671 4.679%
Tat Gida Sanayi AS 1,670,872 2,853,283 4.458%
Tupras Turkiye Petrol Rafineri 109,501 2,585,562 4.040%
Turkiye Sise ve Cam Fabrikalar 1,612,284 2,512,562 3.926%
Ford Otomotiv Sanayi AS 170,711 2,379,858 3.719%

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

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