- Fund Type: Investment Trust
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Monks Investment Trust PLC/Fund
+ Add to WatchlistMNKS:TQ
357.8000 GBp 1.1000 0.31%As of 06:05:13 ET on 05/24/2013.
Snapshot for Monks Investment Trust PLC/Fund (MNKS)
| Open: | 358.6000 | High - Low: | 358.6000 - 357.5000 | Primary Exchange: | Turquoise |
|---|---|---|---|---|---|
| Volume: | 1,525 | 52-Week Range: | 298.8000 - 367.4000 | Beta vs FTRSWRLD: | 0.8224 |
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 | (on 2008-08-01) 1,003.7500 |
|---|---|
| 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 2013-01-02) 0.5000 |
| Dividend Yield (ttm) | 1.23% |
Performance for MNKS
| 1-Month | +4.06% | 1-Year | +17.17% |
|---|---|---|---|
| 3-Month | +4.48% | 3-Year | +8.34% |
| Year To Date | +16.17% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for MNKS
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IP Group PLC | 26,476,900 | 35,187,800 | 3.240% |
| Nanoco Group PLC | 14,419,280 | 25,233,740 | 2.323% |
| Seadrill Ltd | 1,014,236 | 24,394,540 | 2.246% |
| Sky Deutschland AG | 5,745,000 | 24,254,578 | 2.233% |
| Samsung Electronics Co Ltd | 23,110 | 21,708,583 | 1.999% |
| Seek Ltd | 2,801,100 | 19,080,805 | 1.757% |
| Kone OYJ | 355,900 | 19,004,220 | 1.750% |
| Kunlun Energy Co Ltd | 12,450,000 | 17,006,839 | 1.566% |
| Fuchs Petrolub AG | 331,611 | 16,884,715 | 1.555% |
| Odontoprev SA | 4,914,700 | 15,000,717 | 1.381% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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