• 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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DYBSIBC:LX

51.69 CHF 0.54 1.03%

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

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

Year To Date: - 3-Month: +4.59% 3-Year: - 52-Week Range: 43.50 - 59.19
1-Month: +3.05% 1-Year: -1.82% 5-Year: - Beta vs LUXXX: 0.56

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  • DYBSIBC:LX 51.69
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Fund Profile & Information for DYBSIBC

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 DYBSIBC

NAV (on 2014-07-24) 51.69
Assets (M) (on 2014-05-28) 70.89
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for DYBSIBC

No dividends reported

Fees & Expenses for DYBSIBC

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

Top Fund Holdings for DYBSIBC

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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