- Fund Type: Closed-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: -
Baker Steel Resources Trust Ltd
Add to PortfolioBSRT:LN
95.0000 GBp 0.00000.00%As of 11:35:18 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for Baker Steel Resources Trust Ltd (BSRT)
| Bid: | 94.0000 | Open: | 95.0000 | High - Low: | 95.0000 - 95.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|---|---|
| Ask: | 96.0000 | Volume: | 0 | 52-Week Range: | 77.2500 - 123.5000 | Beta vs UKX: | 0.6566 |
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 2012-04-30) 117.6000 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 66.14 |
| Market Cap (M) | 62.83 |
| % Premium | -8.59 |
| Average 52-Week % Premium | -13.0546 |
| Fund Leveraged | N |
Dividends for BSRT
No dividends reported
Performance for BSRT
| 1-Month | -12.44% | 1-Year | -9.20% |
|---|---|---|---|
| 3-Month | -22.61% | 3-Year | - |
| Year To Date | +22.98% | 5-Year | - |
| 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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