- Fund Type: SICAV
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
Dynamic Investment Fund - Baker Steel Alpha Gold Fund
+ Add to WatchlistDYBSIAS:LX
56.81 GBP 0.74 1.29%As of 01:59:30 ET on 05/16/2013.
Snapshot for Dynamic Investment Fund - Baker Steel Alpha Gold Fund (DYBSIAS)
| Year To Date: | -27.71% | 3-Month: | -24.40% | 3-Year: | - | 52-Week Range: | 56.81 - 85.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.66% | 1-Year: | -33.67% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for DYBSIAS
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 DYBSIAS
| NAV | (on 2013-05-16) 56.81 |
|---|---|
| Assets (M) | (on 2013-03-28) 119.57 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for DYBSIAS
No dividends reported
Fees & Expenses for DYBSIAS
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DYBSIAS
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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