• Fund Type: Closed-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Baker Steel Resources Trust Ltd

BSRW:LN

Ticker Delisted

Snapshot for Baker Steel Resources Trust Ltd (BSRW)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs UKX: -

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  • BSRW:LN
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for BSRW

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 BSRW

NAV -
Assets (M) -
Shares out (M) 13.09
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for BSRW

No dividends reported

Performance for BSRW

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for BSRW

Filing Date: 12/31/2013
Name Position Value % of Total
Ivanhoe Mines Ltd 7,278,011 7,730,099 18.900%
China Polymetallic Mining Ltd 54,853,578 2,903,899 7.100%
Metals Exploration PLC 48,261,999 2,413,100 5.900%
South American Ferro Metals Lt 20,699,698 613,500 1.500%

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

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