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BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund

DYNPMAU:LX
183.85
USD
3.26
1.74%
As of 1:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
150.40 - 218.94
1 Yr Return
-18.51%
YTD Return
9.90%
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Previous Close
187.11
52Wk Range
150.40 - 218.94
1 Yr Return
-16.53%
YTD Return
9.90%
Fund Type
SICAV
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
183.85
Total Assets (m EUR) (on 09/22/2017)
129.458
Inception Date
04/22/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TREVOR STEEL / DAVID BAKER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
0.00%
Profile
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund is an investment company incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least two-thirds of its assets in equity securities of businesses engaged in precious metals activities.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel