• 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

43.7500 GBp 0.00000.00%

As of 11:35:25 ET on 04/23/2014.

Snapshot for Baker Steel Resources Trust Ltd (BSRT)

Open: 43.7500 High - Low: 43.7500 - 43.7500 Primary Exchange: London
Volume: 5,436 52-Week Range: 39.7500 - 77.5000 Beta vs UKX: 0.5490

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  • BSRT:LN 43.7500
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43.7500
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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 2014-03-31) 60.7000
Assets (M) -
Shares out (M) 66.14
Market Cap (M) 28.94
% Premium -32.45
Average 52-Week % Premium -26.6534
Fund Leveraged N

Dividends for BSRT

No dividends reported

Performance for BSRT

1-Month -1.69% 1-Year -43.09%
3-Month -2.78% 3-Year -23.01%
Year To Date -7.65% 5-Year -
Expense Ratio -

Top Fund Holdings for BSRT

Filing Date: 09/30/2013
Name Position Value % of Total
Ivanhoe Mines Ltd 7,678,036 10,230,000 22.000%
China Polymetallic Mining Ltd 54,926,462 3,720,000 8.000%
Metals Exploration PLC 48,141,177 3,069,000 6.600%
CUSIP: 0 0 5.700%
South American Ferro Metals Lt 20,543,657 604,500 1.300%

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

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