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Baker Steel Resources Trust Ltd

BKSSF:US
OTC US
0.51
USD
0.00
0.66%
As of 8:10 PM EDT 9/19/2017
Open
0.51
Day Range
0.51 - 0.51
Previous Close
0.50
52Wk Range
0.50 - 0.51
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Open
0.51
Day Range
0.51 - 0.51
Volume
35,000
Previous Close
0.50
52Wk Range
0.50 - 0.51
NAV (on -)
-
Total Assets (GBP) (on -)
-
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TREVOR STEEL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
18.83 k 21.07 m 37.89
4.14 m 6.34 m 11.40
111.44 m 5.57 m 10.02
24.00 m 3.60 m 6.48
13.08 m 2.25 m 4.04
11.03 m 1.92 m 3.45
55.25 m 1.34 m 2.41
16.15 m 1.31 m 2.35
4.24 m 687.43 k 1.24
1.00 m 101.22 k 0.18
Profile
Baker Steel Resources Trust Ltd is a closed-ended investment company incorporated in Guernsey. The investment objective is to seek capital growth over the long-term through a focused, global portfolio consisting principally of the equities, or related instruments, of natural resources companies. The company will invest predominantly in unlisted companies.
Address
Registered Office:
Arnold House, St Julian's Avenue
St Peter Port
Guernsey GY1 3NF
Guernsey
Phone
+44-1481-707-000