- Fund Type: SICAV
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
Dynamic Investment Fund - Baker Steel Alpha Gold Fund
+ Add to WatchlistDYBSIAE:LX
55.11 EUR 1.28 2.27%As of 01:59:30 ET on 06/18/2013.
Snapshot for Dynamic Investment Fund - Baker Steel Alpha Gold Fund (DYBSIAE)
| Year To Date: | -28.01% | 3-Month: | -24.08% | 3-Year: | - | 52-Week Range: | 56.39 - 84.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.59% | 1-Year: | -32.54% | 5-Year: | - | Beta vs LUXXX: | 0.64 |
Fund Profile & Information for DYBSIAE
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: | 10-31-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | TREVOR STEEL / STEVEN ELLIS | ||
| Web Site: | www.dfinvestments.eu | ||
Fundamentals for DYBSIAE
| NAV | (on 2013-06-18) 55.11 |
|---|---|
| Assets (M) | (on 2013-03-28) 119.57 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for DYBSIAE
No dividends reported
Fees & Expenses for DYBSIAE
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DYBSIAE
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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