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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:IX

392.9000 GBp 1.1000 0.28%

As of 11:30:00 ET on 01/29/2015.

Snapshot for Monks Investment Trust PLC/The (MNKS)

Open: 392.9000 High - Low: 392.9000 - 392.2000 Primary Exchange: Chi-X Europe
Volume: 942 52-Week Range: 350.1000 - 405.6000 Beta vs FTRSWRLD: 0.9392

ETF Chart for MNKS

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  • MNKS:IX 392.9000
  • 1D
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394.0000
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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 -
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) 1.12%

Performance for MNKS

1-Month -0.24% 1-Year +4.12%
3-Month +5.78% 3-Year +8.16%
Year To Date +0.19% 5-Year +8.74%
Expense Ratio -

Top Fund Holdings for MNKS

Filing Date: 09/30/2014
Name Position Value % of Total
IP Group PLC 19,380,341 39,574,656 3.891%
Alnylam Pharmaceuticals Inc 429,830 20,706,713 2.036%
Priceline Group Inc/The 27,824 19,884,240 1.955%
Taiwan Semiconductor Manufactu 7,922,000 19,277,050 1.895%
Sky Deutschland AG 3,660,616 19,192,991 1.887%
Seek Ltd 2,133,017 18,663,611 1.835%
Harley-Davidson Inc 519,070 18,634,267 1.832%
Nanoco Group PLC 12,323,480 18,516,029 1.821%
TripAdvisor Inc 327,600 18,473,472 1.816%
Go-Ahead Group PLC 719,788 18,325,802 1.802%

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

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