- Fund Type: Unit Trust
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: International
Snapshot for Baker Steel Gold Fund (SELGOLD)
| Year To Date: | -44.11% | 3-Month: | -30.90% | 3-Year: | -23.56% | 52-Week Range: | 0.42 - 0.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.98% | 1-Year: | -46.10% | 5-Year: | -9.59% | Beta vs AS51: | 0.62 |
Fund Profile & Information for SELGOLD
Baker Steel Gold Fund is a unit trust incorporated in Australia. The Fund aims to provide capital growth over the long term by investing through a portfolio consisting principally of the equities of gold and precious metal companies globally and their related instruments. The Fund may invest up to 50% of net asset value invested in gold and precious metal ETFs, futures & commodities.
| Inception Date: | 10-27-2003 | Telephone: | 61-2-8252-2200 |
|---|---|---|---|
| Managers: | DAVID CHRISTOPHER BAKER | ||
| Web Site: | www.selectfunds.com.au | ||
Fundamentals for SELGOLD
| NAV | (on 2013-06-07) 0.43 |
|---|---|
| Assets (M) | (on 2011-03-31) 111.30 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for SELGOLD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-29) 0.03 |
| Dividend Yield (ttm) | 8.04 |
Fees & Expenses for SELGOLD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.54 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.70 |
Top Fund Holdings for SELGOLD
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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