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BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund

DYNPRMA:LX
264.46
EUR
3.02
1.13%
As of 1:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
248.92 - 339.36
1 Yr Return
-23.84%
YTD Return
-3.86%
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Previous Close
267.48
52Wk Range
248.92 - 339.36
1 Yr Return
-22.66%
YTD Return
-3.86%
Fund Type
SICAV
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
264.46
Total Assets (m EUR) (on 09/22/2017)
129.458
Inception Date
09/15/2008
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
2.40%
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