OTC Markets OTCPK - Delayed Quote USD

Bakersteel Global Precious Metals A USD (0P00015LH3)

339.60 -1.39 (-0.41%)
As of July 10 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 340.99
  • YTD Return 9.93%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.13
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -8.48%
  • Last Dividend --
  • Inception Date Feb 20, 2018

Baker Steel Capital Managers LLP

Fund Family

--

Fund Category

--

Net Assets

2018-02-20

Inception Date

Performance Overview: 0P00015LH3

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Trailing returns as of .

YTD Return

0P00015LH3
9.93%
Category
0.00%
 

1-Year Return

0P00015LH3
20.97%
Category
0.00%
 

3-Year Return

0P00015LH3
0.15%
Category
0.00%
 

5-Year Return

0P00015LH3
8.06%
Category
0.00%
 

Holdings: 0P00015LH3

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Top 10 Holdings (48.82% of Total Assets)

SymbolCompany% Assets
CDE
CDE 6.17%
PAAS.TO
PAAS.TO 6.08%
IMG.TO
IMG.TO 5.12%
FRES.L
FRES.L 4.92%
K.TO
K.TO 4.72%
AU
AU 4.65%
EQX.TO
EQX.TO 4.44%
OGC.TO
OGC.TO 4.35%
EXK
EXK 4.21%
NEM
NEM 4.15%

Sector Weightings

Sector0P00015LH3
Basic Materials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00015LH3

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Research Reports: 0P00015LH3

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