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

Dynamic Investment Fund - Baker Steel Alpha Gold Fund

+ Add to Watchlist

DYBSIAE:LX

54.32 EUR 0.61 1.11%

As of 01:59:30 ET on 07/24/2014.

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

Year To Date: +17.32% 3-Month: +5.19% 3-Year: - 52-Week Range: 45.39 - 61.16
1-Month: +3.02% 1-Year: -1.09% 5-Year: - Beta vs LUXXX: 0.54

Mutual Fund Chart for DYBSIAE

No chart data available.
  • DYBSIAE:LX 54.32
  • 1M
  • 1Y
Interactive DYBSIAE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 "STEVE"
Web Site: www.dfinvestments.eu

Fundamentals for DYBSIAE

NAV (on 2014-07-24) 54.32
Assets (M) (on 2014-05-28) 70.89
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil