• 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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DYBSSAU:LX

46.91 USD 0.37 0.78%

As of 01:59:30 ET on 09/26/2014.

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

Year To Date: +2.78% 3-Month: -8.89% 3-Year: -20.63% 52-Week Range: 44.44 - 56.19
1-Month: -9.32% 1-Year: -16.19% 5-Year: - Beta vs LUXXX: 0.52

Mutual Fund Chart for DYBSSAU

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  • DYBSSAU:LX 46.91
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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 "STEVE"
Web Site: www.dfinvestments.eu

Fundamentals for DYBSSAU

NAV (on 2014-09-26) 46.91
Assets (M) (on 2014-05-28) 70.89
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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