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

Monks Investment Trust PLC/The

+ Add to Watchlist

MNKS:IX

382.6000 GBp 0.2000 0.05%

As of 11:30:00 ET on 09/19/2014.

Snapshot for Monks Investment Trust PLC/The (MNKS)

Open: 385.3000 High - Low: 385.3000 - 382.3000 Primary Exchange: Chi-X Europe
Volume: 4,339 52-Week Range: 363.0000 - 405.6000 Beta vs FTRSWRLD: 0.8981

ETF Chart for MNKS

No chart data available.
  • MNKS:IX 382.6000
  • 1D
  • 1M
  • 1Y
382.8000
Interactive MNKS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 3.4500
Dividend Yield (ttm) 1.15%

Performance for MNKS

1-Month +1.38% 1-Year +1.48%
3-Month +2.03% 3-Year +5.64%
Year To Date -0.16% 5-Year +8.57%
Expense Ratio -

Top Fund Holdings for MNKS

Filing Date: 06/30/2014
Name Position Value % of Total
IP Group PLC 21,213,227 42,384,028 4.073%
Sky Deutschland AG 4,442,816 23,934,075 2.300%
Harley-Davidson Inc 519,070 21,204,187 2.038%
TripAdvisor Inc 327,600 20,818,186 2.001%
Taiwan Semiconductor Manufactu 7,922,000 19,629,383 1.886%
EnQuest PLC 13,690,691 19,331,256 1.858%
Seek Ltd 2,133,017 18,662,133 1.793%
Go-Ahead Group PLC 766,088 18,140,964 1.743%
First Republic Bank/CA 532,011 17,109,354 1.644%
Seadrill Ltd 733,000 16,997,284 1.633%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil