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DWS Türkei

Performance History30/09/2019
Growth of 1,000 (EUR)
DWS Türkei
Fund-17.9-9.029.3-42.912.1
+/-Cat3.6-2.611.3-5.0-2.7
+/-Idx6.2-3.37.8-4.5-4.4
 
Key Stats
NAV
17/10/2019
 EUR 112.49
Day Change -0.34%
Morningstar Category™ Turkey Equity
ISIN LU0209404259
Fund Size (Mil)
17/10/2019
 EUR 27.51
Share Class Size (Mil)
17/10/2019
 EUR 27.51
Max Initial Charge 5.00%
Ongoing Charge
19/02/2019
  2.05%
Investment Objective: DWS Türkei
The objective of the investment policy of DWS Türkei is to participate in the opportunities presented by the emerging country Turkey and to generate the best possible return in euro. At least 70% of the fund’s assets are invested in equities, share certificates, convertible bonds, convertible debentures and warrant-linked bonds whose underlying warrants are for securities, participation and dividend-right certificates, and equity warrants issued by companies registered or listed in Turkey.
Returns
Trailing Returns (EUR)17/10/2019
YTD-5.64
3 Years Annualised-13.63
5 Years Annualised-9.75
10 Years Annualised-3.28
12 Month Yield 0.00
Management
Manager Name
Start Date
Sebastian Kahlfeld
01/01/2008
Sylwia Szczepek
01/02/2015
Inception Date
13/06/2005
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI Turkey 10/40 NR EURMSCI Turkey NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  DWS Türkei31/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.340.0099.34
Bonds0.000.000.00
Cash0.660.000.66
Other0.000.000.00
Top 5 Regions%
Europe - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services21.54
Basic Materials20.09
Industrials16.34
Consumer Defensive12.91
Consumer Cyclical10.61
Top 5 HoldingsSector%
Turkiye Garanti Bankasi ASFinancial ServicesFinancial Services7.83
Bim Birlesik Magazalar ASConsumer DefensiveConsumer Defensive7.06
TAV Havalimanlari Holding ASIndustrialsIndustrials6.11
Akbank TASFinancial ServicesFinancial Services5.39
Turk Hava Yollari AOIndustrialsIndustrials4.68
DWS Türkei
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)