• Fund Type: SICAV
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: International

Dynamic Investment Fund - Baker Steel Alpha Gold Fund

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DYBSGAS:LX

42.65 GBP 1.20 2.90%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Dynamic Investment Fund - Baker Steel Alpha Gold Fund (DYBSGAS)

Year To Date: -11.46% 3-Month: -18.36% 3-Year: - 52-Week Range: 40.30 - 56.58
1-Month: -3.22% 1-Year: -11.86% 5-Year: - Beta vs LUXXX: 0.47

Mutual Fund Chart for DYBSGAS

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  • DYBSGAS:LX 42.65
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Fund Profile & Information for DYBSGAS

Dynamic Investment Fund - Baker Steel Alpha Gold Fund is an open-end UCITS fund incorporated in Luxembourg. The Fund's investment objective is to maximize risk-adjusted returns by investing in transferable securities and derivative instruments providing exposure to the precious metals and gold markets.

Inception Date: 12-30-2011 Telephone: -
Managers: TREVOR STEEL / STEVEN ELLIS "STEVE"
Web Site: www.dfinvestments.eu

Fundamentals for DYBSGAS

NAV (on 2014-12-18) 42.65
Assets (M) (on 2014-05-28) 70.89
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DYBSGAS

No dividends reported

Fees & Expenses for DYBSGAS

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DYBSGAS

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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