Frankfurt - Delayed Quote EUR

Bakersteel Global Precious Metals A EUR (0P00015LH4.F)

370.10 +1.66 (+0.45%)
At close: October 3 at 10:00 PM GMT+2
Loading Chart for 0P00015LH4.F
DELL
  • Previous Close 368.44
  • YTD Return 25.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.11
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -8.48%
  • Last Dividend --
  • Inception Date Apr 22, 2015

Baker Steel Capital Managers LLP

Fund Family

--

Fund Category

--

Net Assets

2015-04-22

Inception Date

Performance Overview: 0P00015LH4.F

View More

Trailing returns as of .

YTD Return

0P00015LH4.F
25.11%
Category
0.00%
 

1-Year Return

0P00015LH4.F
35.80%
Category
0.00%
 

3-Year Return

0P00015LH4.F
8.48%
Category
0.00%
 

5-Year Return

0P00015LH4.F
6.64%
Category
0.00%
 

Holdings: 0P00015LH4.F

View More

Top 10 Holdings (51.02% of Total Assets)

SymbolCompany% Assets
CDE
CDE 5.54%
AU
AU 5.45%
IMG.TO
IMG.TO 5.36%
PAAS.TO
PAAS.TO 5.34%
NEM
NEM 5.28%
BTO.TO
BTO.TO 5.01%
EQX.TO
EQX.TO 4.91%
RSG.AX
RSG.AX 4.80%
OGC.TO
OGC.TO 4.74%
NGD.TO
NGD.TO 4.59%

Sector Weightings

Sector0P00015LH4.F
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: 0P00015LH4.F

View More

Research Reports: 0P00015LH4.F

View More

Top Mutual Funds