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

ASA Gold and Precious Metals Ltd

+ Add to Watchlist

ASA:US

13.1000 USD 0.1100 0.85%

As of 13:38:27 ET on 09/16/2014.

Snapshot for ASA Gold and Precious Metals Ltd (ASA)

Open: 12.9600 High - Low: 13.1400 - 12.8800 Primary Exchange: New York
Volume: 38,605 52-Week Range: 11.3900 - 15.3600 Beta vs FTMIGMI: 0.8669

ETF Chart for ASA

No chart data available.
  • ASA:US 13.1000
  • 1D
  • 1M
  • 1Y
12.9900
Interactive ASA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ASA

ASA Gold and Precious Metals Ltd is a diversified closed-end management investment company incorporated in the USA. 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 2014-09-12) 14.4500
Assets (M) (on 2009-05-29) 552.5200
Shares out (M) 19.30
Market Cap (M) 252.06
% Premium -8.58
Average 52-Week % Premium -6.2336
Fund Leveraged N

Dividends for ASA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-13) 0.0200
Dividend Yield (ttm) 1.30%

Performance for ASA

1-Month -10.60% 1-Year -3.44%
3-Month -5.18% 3-Year -23.23%
Year To Date +6.11% 5-Year -11.58%
Expense Ratio 1.21

Top Fund Holdings for ASA

Filing Date: 05/31/2014
Name Position Value % of Total
Randgold Resources Ltd 382,200 28,256,046 10.602%
Goldcorp Inc 967,400 22,608,138 8.483%
Barrick Gold Corp 1,400,000 22,554,000 8.463%
Freeport-McMoRan Inc 550,000 18,727,500 7.027%
Tahoe Resources Inc 808,200 16,758,637 6.288%
Newmont Mining Corp 620,368 14,200,224 5.328%
Royal Gold Inc 210,000 13,171,200 4.942%
Agnico Eagle Mines Ltd 429,300 12,982,032 4.871%
Newcrest Mining Ltd 1,315,000 11,848,150 4.446%
Franco-Nevada Corp 225,000 10,436,797 3.916%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil