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

Monks Investment Trust PLC/The

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MNKS:LN

378.5000 GBp 1.0000 0.26%

As of 11:35:26 ET on 07/28/2014.

Snapshot for Monks Investment Trust PLC/The (MNKS)

Open: 376.4000 High - Low: 378.5000 - 375.0000 Primary Exchange: London
Volume: 80,150 52-Week Range: 358.5000 - 406.0000 Beta vs FTRSWRLD: 0.9066

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  • MNKS:LN 378.5000
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379.5000
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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: 1998-04-30 Telephone: +44-131-275-2000
Managers: THOMAS WALSH "TOM"
Web Site: www.bailliegifford.com

Fundamentals for MNKS

NAV (on 2014-07-25) 432.2600
Assets (M) (on 2005-04-30) 649.1520
Shares out (M) 225.94
Market Cap (M) 855.17
% Premium -12.21
Average 52-Week % Premium -12.3460
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) 1.16%

Performance for MNKS

1-Month -0.52% 1-Year +6.79%
3-Month +2.96% 3-Year +3.94%
Year To Date -0.60% 5-Year +10.21%
Expense Ratio 0.62

Top Fund Holdings for MNKS

Holding Data Unavailable.

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

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