• 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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DYBSIAU:LX

49.73 USD 0.35 0.70%

As of 01:59:30 ET on 04/17/2014.

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

Year To Date: +11.10% 3-Month: +3.58% 3-Year: - 52-Week Range: 43.54 - 61.17
1-Month: -6.13% 1-Year: -17.16% 5-Year: - Beta vs LUXXX: 0.61

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  • DYBSIAU:LX 49.73
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Fund Profile & Information for DYBSIAU

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 DYBSIAU

NAV (on 2014-04-17) 49.73
Assets (M) (on 2014-03-19) 78.69
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for DYBSIAU

No dividends reported

Fees & Expenses for DYBSIAU

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

Top Fund Holdings for DYBSIAU

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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