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

Monks Investment Trust PLC/The

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MNKS:IX

395.5000 GBp 0.5000 0.13%

As of 07:30:00 ET on 12/24/2014.

Snapshot for Monks Investment Trust PLC/The (MNKS)

Open: 395.5000 High - Low: 395.5000 - 395.5000 Primary Exchange: Chi-X Europe
Volume: 704 52-Week Range: 350.1000 - 405.6000 Beta vs FTRSWRLD: 0.9147

ETF Chart for MNKS

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  • MNKS:IX 395.5000
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395.0000
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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: +44-131-275-2000
Managers: THOMAS WALSH "TOM"
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 2015-01-08) 0.5000
Dividend Yield (ttm) 1.11%

Performance for MNKS

1-Month +0.79% 1-Year +3.98%
3-Month +4.77% 3-Year +10.12%
Year To Date +3.15% 5-Year +7.75%
Expense Ratio -

Top Fund Holdings for MNKS

Filing Date: 08/29/2014
Name Position Value % of Total
IP Group PLC 19,634,027 42,036,452 4.040%
Sky Deutschland AG 4,442,816 23,690,555 2.277%
Seek Ltd 2,133,017 20,985,418 2.017%
Harley-Davidson Inc 519,070 19,865,179 1.909%
Taiwan Semiconductor Manufactu 7,922,000 19,788,762 1.902%
TripAdvisor Inc 327,600 19,545,932 1.878%
Alnylam Pharmaceuticals Inc 429,830 18,031,224 1.733%
Burger King Worldwide Inc 884,900 17,071,409 1.641%
Kone OYJ 645,970 16,497,648 1.585%
EnQuest PLC 13,690,691 16,497,283 1.585%

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

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