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

Monks Investment Trust PLC/The

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MNKS:IX

378.3000 GBp 0.5000 0.13%

As of 11:30:00 ET on 04/17/2014.

Snapshot for Monks Investment Trust PLC/The (MNKS)

Open: 375.8000 High - Low: 378.3000 - 375.8000 Primary Exchange: Chi-X Europe
Volume: 984 52-Week Range: 334.7000 - 405.6000 Beta vs FTRSWRLD: 0.8795

ETF Chart for MNKS

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  • MNKS:IX 378.3000
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377.8000
Interactive MNKS Chart

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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: GERALD SMITH
Web Site: www.bailliegifford.com

Fundamentals for MNKS

NAV -
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 2014-01-08) 0.5000
Dividend Yield (ttm) 1.16%

Performance for MNKS

1-Month -3.86% 1-Year +11.87%
3-Month -4.49% 3-Year +2.76%
Year To Date -2.33% 5-Year +11.88%
Expense Ratio -

Top Fund Holdings for MNKS

Filing Date: 01/31/2014
Name Position Value % of Total
IP Group PLC 24,596,055 43,190,673 4.028%
Sky Deutschland AG 4,530,500 25,096,747 2.340%
Alnylam Pharmaceuticals Inc 429,830 21,879,877 2.040%
Go-Ahead Group PLC 1,013,190 20,030,766 1.868%
Harley-Davidson Inc 519,070 19,483,680 1.817%
IG Group Holdings PLC 2,782,400 17,431,736 1.626%
Taiwan Semiconductor Manufactu 8,169,000 17,226,424 1.606%
Fuchs Petrolub SE 310,650 17,052,995 1.590%
Nanoco Group PLC 14,419,280 16,582,172 1.546%
EnQuest PLC 12,798,000 16,573,410 1.545%

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

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