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Baker Steel Resources Trust Ltd

BSRT:LN
London
22.75
GBp
0.25
1.11%
As of 11:35 AM EDT 5/27/2016
Open
22.75
Day Range
22.75 - 22.75
Previous Close
22.50
52Wk Range
12.75 - 27.25
1 Yr Return
-12.50%
YTD Return
56.90%
Open
22.75
Day Range
22.75 - 22.75
Volume
9,711
Previous Close
22.50
52Wk Range
12.75 - 27.25
1 Yr Return
-12.50%
YTD Return
56.90%
NAV (on 04/29/2016)
37.7
Total Assets (GBP) (on -)
-
Inception Date
04/28/2010
Premium/Discount
-52.25%
Average 52-Week Premium
-52.40%
Fund Managers
TREVOR STEEL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
62.50%
3 Yr Return
-27.93%
5 Yr Return
-26.33%

Top Fund Holdings

Name Position Value % of Fund
23.34 m 8.28 m 16.68
74.46 m 4.37 m 8.81
7.95 m 3.54 m 7.13
4.24 m 2.70 m 5.43
14.84 m 2.12 m 4.27
6.49 m 1.29 m 2.60
14.00 m 657.81 k 1.32
4.17 m 329.00 k 0.66
3.53 m 233.93 k 0.47
1.59 m 143.52 k 0.29
Profile
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.
Address
Registered Office:
Arnold House, St Julian's Avenue
St Peter Port
Guernsey GY1 3NF
Guernsey
Phone
+44-1481-707-000