- Fund Type: SICAV
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
Dynamic Investment Fund - Baker Steel Alpha Gold Fund
+ Add to WatchlistDYBSSAU:LX
57.29 USD 0.76 1.31%As of 01:59:30 ET on 05/16/2013.
Snapshot for Dynamic Investment Fund - Baker Steel Alpha Gold Fund (DYBSSAU)
| Year To Date: | -27.43% | 3-Month: | -24.09% | 3-Year: | - | 52-Week Range: | 57.29 - 85.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.57% | 1-Year: | -33.09% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for DYBSSAU
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: | 09-21-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | TREVOR STEEL / STEVEN ELLIS | ||
| Web Site: | www.dfinvestments.eu | ||
Fundamentals for DYBSSAU
| NAV | (on 2013-05-16) 57.29 |
|---|---|
| Assets (M) | (on 2013-03-28) 119.57 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DYBSSAU
No dividends reported
Fees & Expenses for DYBSSAU
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DYBSSAU
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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