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

Monks Investment Trust PLC/The

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MNKS:EB

375.5000 GBp 3.9000 1.03%

As of 10:19:01 ET on 08/20/2014.

Snapshot for Monks Investment Trust PLC/The (MNKS)

Open: 379.9000 High - Low: 379.9000 - 375.2000 Primary Exchange: BATS Europe
Volume: 1,038 52-Week Range: 363.6000 - 404.9000 Beta vs FTRSWRLD: 0.9056

ETF Chart for MNKS

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  • MNKS:EB 376.4000
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379.4000
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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: +44-131-275-2000
Managers: THOMAS WALSH "TOM"
Web Site: www.bailliegifford.com

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 Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 3.4500
Dividend Yield (ttm) 1.17%

Performance for MNKS

1-Month +2.24% 1-Year +4.70%
3-Month +3.11% 3-Year +7.57%
Year To Date -1.08% 5-Year +10.58%
Expense Ratio -

Top Fund Holdings for MNKS

Filing Date: 05/30/2014
Name Position Value % of Total
IP Group PLC 21,213,227 37,971,676 3.657%
Sky Deutschland AG 4,442,816 24,734,916 2.382%
Harley-Davidson Inc 519,070 22,045,157 2.123%
Seek Ltd 2,133,017 20,036,608 1.930%
EnQuest PLC 13,690,691 19,262,802 1.855%
TripAdvisor Inc 327,600 18,977,520 1.828%
Taiwan Semiconductor Manufactu 7,922,000 18,822,078 1.813%
Fuchs Petrolub SE 603,290 17,053,874 1.643%
Go-Ahead Group PLC 766,088 16,853,936 1.623%
Seadrill Ltd 733,000 16,489,336 1.588%

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

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