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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

28.2500 GBp 0.00000.00%

As of 06:00:04 ET on 04/21/2015.

Snapshot for Baker Steel Resources Trust Ltd (BSRT)

Open: 28.2500 High - Low: 28.2500 - 28.2500 Primary Exchange: London
Volume: 10,473 52-Week Range: 27.3750 - 43.7500 Beta vs UKX: 0.3732

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  • BSRT:LN 28.2500
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28.2500
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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 2015-03-31) 43.3000
Assets (M) -
Shares out (M) 115.27
Market Cap (M) 32.56
% Premium -28.98
Average 52-Week % Premium -30.7920
Fund Leveraged N

Dividends for BSRT

No dividends reported

Performance for BSRT

1-Month -6.61% 1-Year -35.06%
3-Month -5.83% 3-Year -36.24%
Year To Date -8.50% 5-Year -
Expense Ratio -

Top Fund Holdings for BSRT

Filing Date: 09/30/2014
Name Position Value % of Total
Ivanhoe Mines Ltd 6,750,830 4,233,600 11.200%
Metals Exploration PLC 48,384,000 3,024,000 8.000%
China Polymetallic Mining Ltd 55,233,646 1,738,800 4.600%

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

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