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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

26.0000 GBp 0.2500 0.97%

As of 11:35:00 ET on 05/22/2015.

Snapshot for Baker Steel Resources Trust Ltd (BSRT)

Open: 26.0000 High - Low: 26.0000 - 25.0000 Primary Exchange: London
Volume: 221,873 52-Week Range: 25.0000 - 42.7500 Beta vs UKX: 0.3206

ETF Chart for BSRT

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  • BSRT:LN 26.0000
  • 1D
  • 1M
  • 1Y
25.7500
Interactive BSRT Chart

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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 2015-04-30) 44.5000
Assets (M) -
Shares out (M) 115.27
Market Cap (M) 29.97
% Premium -38.20
Average 52-Week % Premium -31.6292
Fund Leveraged N

Dividends for BSRT

No dividends reported

Performance for BSRT

1-Month -7.56% 1-Year -35.60%
3-Month -20.31% 3-Year -35.07%
Year To Date -15.79% 5-Year -24.48%
Expense Ratio -

Top Fund Holdings for BSRT

Holding Data Unavailable.

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

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