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BAKERSTEEL GLOBAL FUNDS SICAV - Alpha Gold Fund

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DYBSSAU:LX
7.87
USD
0.01
0.13%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
7.88
52Wk Range
7.25 - 54.07
1 Yr Return
-22.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
7.87
Total Assets (m USD) (on 05/04/2015)
2.320
Inception Date
09/21/2011
Last Dividend (on 07/01/2015)
7.4471
Dividend Indicated Gross Yield
94.63%
Fund Managers
TREVOR STEEL / STEVEN ELLIS "STEVE"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Profile
BAKERSTEEL GLOBAL FUNDS SICAV - 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.
ADDRESS
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
PHONE
352-260248-1 Tel