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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:TQ

432.3000 GBp 3.7000 0.85%

As of 11:29:59 ET on 05/06/2015.

Snapshot for Monks Investment Trust PLC/The (MNKS)

Open: 435.1000 High - Low: 435.6000 - 432.3000 Primary Exchange: Turquoise
Volume: 5,604 52-Week Range: 349.8000 - 458.7000 Beta vs FTRSWRLD: 0.9044

ETF Chart for MNKS

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  • MNKS:TQ 432.3000
  • 1D
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436.0000
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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 (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 2015-01-08) 0.5000
Dividend Yield (ttm) 1.02%

Performance for MNKS

1-Month -0.55% 1-Year +18.16%
3-Month +8.48% 3-Year +10.67%
Year To Date +10.24% 5-Year +8.58%
Expense Ratio -

Top Fund Holdings for MNKS

Filing Date: 01/30/2015
Name Position Value % of Total
T 0 ⅝ 12/31/16 84,570 56,498,197 5.053%
IP Group PLC 18,160,727 42,804,834 3.828%
Anthem Inc 268,100 24,091,335 2.155%
Taiwan Semiconductor Manufactu 7,922,000 23,600,196 2.111%
Restaurant Brands Internationa 876,051 22,561,857 2.018%
Alnylam Pharmaceuticals Inc 347,230 21,692,916 1.940%
Harley-Davidson Inc 519,070 21,324,069 1.907%
Visa Inc 484,800 20,570,672 1.840%
Naspers Ltd 195,258 18,977,983 1.697%
Priceline Group Inc/The 27,824 18,701,492 1.673%

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

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