- Fund Type: SICAV
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
Dynamic Investment Fund - Baker Steel Alpha Gold Fund
+ Add to WatchlistDYBSIBE:LX
55.42 EUR 0.29 0.52%As of 01:59:30 ET on 05/23/2013.
Snapshot for Dynamic Investment Fund - Baker Steel Alpha Gold Fund (DYBSIBE)
| Year To Date: | -29.56% | 3-Month: | -23.08% | 3-Year: | - | 52-Week Range: | 55.42 - 85.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.08% | 1-Year: | -34.27% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for DYBSIBE
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 DYBSIBE
| NAV | (on 2013-05-23) 55.42 |
|---|---|
| Assets (M) | (on 2013-03-28) 119.57 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for DYBSIBE
No dividends reported
Fees & Expenses for DYBSIBE
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DYBSIBE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page