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  • Fund Type: Closed-End Fund
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: Global

ASA Gold and Precious Metals Ltd

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ASA:US

10.6100 USD 0.0100 0.09%

As of 10:09:35 ET on 04/21/2015.

Snapshot for ASA Gold and Precious Metals Ltd (ASA)

Open: 10.6000 High - Low: 10.6200 - 10.6000 Primary Exchange: New York
Volume: 6,130 52-Week Range: 9.5300 - 15.3600 Beta vs FTMIGMI: 0.8736

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  • ASA:US 10.6100
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Fund Profile & Information for ASA

ASA Gold and Precious Metals Ltd is a diversified closed-end management investment company incorporated in Bermuda and registered with the SEC. The Fund's objective is to provide investors a vehicle to invest in a portfolio consisting primarily of stocks of companies conducting, as a major portion of their business, gold mining and related activities.

Inception Date: 1958-09-01 Telephone: 1-650-376-3135
Managers: DAVID J CHRISTENSEN
Web Site: www.asaltd.com

Fundamentals for ASA

NAV (on 2015-04-17) 11.8200
Assets (M) (on 2015-03-31) 213.0474
Shares out (M) 19.29
Market Cap (M) 204.47
% Premium -10.32
Average 52-Week % Premium -8.5380
Fund Leveraged N

Dividends for ASA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-05-11) 0.0200
Dividend Yield (ttm) 0.38%

Performance for ASA

1-Month -1.30% 1-Year -20.99%
3-Month -13.11% 3-Year -23.02%
Year To Date +4.85% 5-Year -15.89%
Expense Ratio 1.21

Top Fund Holdings for ASA

Filing Date: 11/30/2014
Name Position Value % of Total
Randgold Resources Ltd 369,600 23,905,728 10.778%
Goldcorp Inc 967,400 18,981,920 8.558%
Barrick Gold Corp 1,400,000 16,604,765 7.486%
Royal Gold Inc 210,000 13,372,800 6.029%
Newmont Mining Corp 620,368 11,414,771 5.146%
Franco-Nevada Corp 225,000 11,275,622 5.084%
Agnico Eagle Mines Ltd 479,300 11,201,580 5.050%
Tahoe Resources Inc 708,200 11,023,751 4.970%
Newcrest Mining Ltd 1,315,000 11,019,700 4.968%
Freeport-McMoRan Inc 365,000 9,800,250 4.419%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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