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BAKERSTEEL GLOBAL FUNDS SICAV - Alpha Gold Fund

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DYBSSAU:LX
0.26
USD
0.00
0.00%
As of 01:59:30 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
0.26 - 2.74
1 Yr Return
-51.28%
YTD Return
-37.26%
Previous Close
0.26
52Wk Range
0.26 - 2.74
1 Yr Return
-51.28%
YTD Return
-37.26%
Fund Type
SICAV
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/04/2015)
0.26
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
11,990.12%
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