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  • Fund Type: Investment Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Monks Investment Trust PLC/The

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MNKS:EB

451.5000 GBp 1.7000 0.38%

As of 11:30:00 ET on 04/17/2015.

Snapshot for Monks Investment Trust PLC/The (MNKS)

Open: 458.7000 High - Low: 458.7000 - 451.4000 Primary Exchange: BATS Europe
Volume: 5,256 52-Week Range: 350.0000 - 458.7000 Beta vs FTRSWRLD: 0.8932

ETF Chart for MNKS

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  • MNKS:EB 451.5000
  • 1D
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453.2000
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Fund Profile & Information for MNKS

The Monks Investment Trust PLC is an investment trust incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth by investing in an international portfolio consisting of a relatively small number of holdings, almost entirely of quoted securities. Income and dividends are secondary.

Inception Date: Telephone: -
Managers: THOMAS WALSH "TOM"
Web Site: -

Fundamentals for MNKS

NAV (on 2008-10-16) 228.4300
Assets (M) (on 2005-04-30) 649.1520
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MNKS

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-08) 0.5000
Dividend Yield (ttm) 0.97%

Performance for MNKS

1-Month +6.24% 1-Year +21.51%
3-Month +17.18% 3-Year +12.28%
Year To Date +14.96% 5-Year +8.52%
Expense Ratio -

Top Fund Holdings for MNKS

Filing Date: 12/31/2014
Name Position Value % of Total
IP Group PLC 18,160,727 37,229,490 3.617%
Taiwan Semiconductor Manufactu 7,922,000 22,668,553 2.202%
Harley-Davidson Inc 519,070 21,940,553 2.132%
Restaurant Brands Internationa 876,051 21,933,580 2.131%
Anthem Inc 268,100 21,607,213 2.099%
Alnylam Pharmaceuticals Inc 347,230 21,600,276 2.099%
Visa Inc 484,800 20,380,068 1.980%
Priceline Group Inc/The 27,824 20,345,798 1.977%
Nanoco Group PLC 12,323,480 17,961,472 1.745%
First Republic Bank/CA 532,011 17,782,603 1.728%

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

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