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Martin Currie Portfolio Investment Trust PLC

MNPL:TQ
Turquoise
237.75
GBp
0.00
0.00%
As of 10:14 AM EDT 6/13/2017
Previous Close
237.75
52Wk Range
235.50 - 237.75
Before it's here, it's on the Bloomberg Terminal.
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Volume
171
Previous Close
237.75
52Wk Range
235.50 - 237.75
NAV (on -)
-
Total Assets (m GBP) (on 07/31/2007)
196.000
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THOMAS MICHAEL WALKER
Last Dividend (on 06/29/2017)
0.9
Dividend Indicated Gross Yield
0.38%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
163.91 k 6.88 m 3.85
91.20 k 6.18 m 3.46
74.90 k 5.92 m 3.32
39.50 k 5.88 m 3.29
158.70 k 5.59 m 3.13
403.41 k 5.52 m 3.09
76.45 k 5.25 m 2.94
268.10 k 4.70 m 2.63
109.70 k 4.37 m 2.45
409.55 k 4.32 m 2.42
Profile
Martin Currie Global Portfolio Trust plc is an investment trust incorporated in the United Kingdom. The objective of the Fund is to achieve long-term capital growth by investing in a diversified portfolio of international quoted investments.
Address
Martin Currie Investment Funds
Saltire Court
20 Castle Terrace
Edinburgh EH1 2ES
United Kingdom
Phone
44-845-602-5016