• 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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DYBSIAS:LX

48.79 GBP 0.93 1.94%

As of 01:59:30 ET on 04/23/2014.

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

Year To Date: +8.87% 3-Month: +1.14% 3-Year: - 52-Week Range: 43.41 - 61.59
1-Month: -6.49% 1-Year: -21.28% 5-Year: - Beta vs LUXXX: 0.62

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  • DYBSIAS:LX 48.79
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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 "STEVE"
Web Site: www.dfinvestments.eu

Fundamentals for DYBSIAS

NAV (on 2014-04-23) 48.79
Assets (M) (on 2014-03-19) 78.69
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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