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BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund

DYNPMDU:LX
109.85
USD
0.23
0.21%
As of 1:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
88.60 - 131.26
1 Yr Return
-10.73%
YTD Return
11.58%
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Previous Close
110.08
52Wk Range
88.60 - 131.26
1 Yr Return
-10.55%
YTD Return
11.58%
Fund Type
SICAV
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/21/2017)
109.85
Total Assets (m EUR) (on 09/21/2017)
130.919
Inception Date
04/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TREVOR STEEL / DAVID BAKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
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