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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

32.5000 GBp 0.00000.00%

As of 04:00:07 ET on 03/03/2015.

Snapshot for Baker Steel Resources Trust Ltd (BSRT)

Open: 32.5000 High - Low: 32.5000 - 32.5000 Primary Exchange: London
Volume: 1 52-Week Range: 27.3750 - 47.7500 Beta vs UKX: 0.4466

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  • BSRT:LN 32.5000
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32.5000
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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 2015-01-30) 44.4000
Assets (M) -
Shares out (M) 71.70
Market Cap (M) 23.30
% Premium -34.68
Average 52-Week % Premium -31.7678
Fund Leveraged N

Dividends for BSRT

No dividends reported

Performance for BSRT

1-Month +17.12% 1-Year -26.97%
3-Month -0.76% 3-Year -34.94%
Year To Date +5.26% 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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