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  • 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

32.0000 GBp 0.00000.00%

As of 11:35:13 ET on 03/30/2015.

Snapshot for Baker Steel Resources Trust Ltd (BSRT)

Open: 32.0000 High - Low: 32.0000 - 32.0000 Primary Exchange: London
Volume: 4,989 52-Week Range: 27.3750 - 44.5000 Beta vs UKX: 0.3975

ETF Chart for BSRT

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  • BSRT:LN 32.0000
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32.0000
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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 2015-02-27) 42.5000
Assets (M) -
Shares out (M) 115.27
Market Cap (M) 36.89
% Premium -23.53
Average 52-Week % Premium -31.0812
Fund Leveraged N

Dividends for BSRT

No dividends reported

Performance for BSRT

1-Month -1.54% 1-Year -22.89%
3-Month +3.64% 3-Year -35.07%
Year To Date +3.64% 5-Year -
Expense Ratio -

Top Fund Holdings for BSRT

Filing Date: 04/30/2014
Name Position Value % of Total
Ivanhoe Mines Ltd 7,353,422 7,203,800 18.100%
Metals Exploration PLC 48,349,628 3,263,600 8.200%
China Polymetallic Mining Ltd 56,254,388 2,189,000 5.500%
South American Ferro Metals Lt 20,268,698 557,200 1.400%

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

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