• Fund Type: Closed-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Baker Steel Resources Trust Ltd

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BSRT:LN

38.7500 GBp 0.00000.00%

As of 11:35:11 ET on 08/01/2014.

Snapshot for Baker Steel Resources Trust Ltd (BSRT)

Open: 38.7500 High - Low: 38.7500 - 38.7500 Primary Exchange: London
Volume: 3,743 52-Week Range: 37.5000 - 60.5000 Beta vs UKX: 0.4894

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  • BSRT:LN 38.7500
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38.7500
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Fund Profile & Information for BSRT

Baker Steel Resources Trust Ltd is a closed-ended investment company incorporated in Guernsey. The investment objective is to seek capital growth over the long-term through a focused, global portfolio consisting principally of the equities, or related instruments, of natural resources companies. The company will invest predominantly in unlisted companies.

Inception Date: 2010-04-28 Telephone: +44-1481-707-000
Managers: TREVOR STEEL
Web Site: www.bakersteelresourcestrust.com

Fundamentals for BSRT

NAV (on 2014-06-30) 53.0000
Assets (M) -
Shares out (M) 68.40
Market Cap (M) 26.51
% Premium -22.88
Average 52-Week % Premium -28.0960
Fund Leveraged N

Dividends for BSRT

No dividends reported

Performance for BSRT

1-Month -5.20% 1-Year -34.46%
3-Month -10.40% 3-Year -31.06%
Year To Date -18.21% 5-Year -
Expense Ratio -

Top Fund Holdings for BSRT

Filing Date: 12/31/2013
Name Position Value % of Total
Ivanhoe Mines Ltd 7,278,011 7,730,099 18.900%
China Polymetallic Mining Ltd 54,853,578 2,903,899 7.100%
Metals Exploration PLC 48,261,999 2,413,100 5.900%
South American Ferro Metals Lt 20,699,698 613,500 1.500%

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

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