• 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

14.8000 USD 0.0500 0.34%

As of 11:23:41 ET on 07/28/2014.

Snapshot for ASA Gold and Precious Metals Ltd (ASA)

Open: 14.7700 High - Low: 14.8800 - 14.7600 Primary Exchange: New York
Volume: 36,542 52-Week Range: 11.3900 - 15.3600 Beta vs FTMIGMI: 0.8680

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  • ASA:US 14.8000
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14.7500
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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 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 2014-07-25) 16.2100
Assets (M) (on 2009-05-29) 552.5200
Shares out (M) 19.30
Market Cap (M) 284.67
% Premium -9.01
Average 52-Week % Premium -5.8800
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) 1.15%

Performance for ASA

1-Month +2.86% 1-Year +9.01%
3-Month +5.59% 3-Year -20.29%
Year To Date +20.48% 5-Year -5.95%
Expense Ratio 1.21

Top Fund Holdings for ASA

Filing Date: 08/31/2012
Name Position Value % of Total
Goldcorp Inc 1,182,400 48,608,464 10.234%
Barrick Gold Corp 1,250,000 48,150,000 10.137%
Randgold Resources Ltd 444,700 45,790,759 9.640%
Newcrest Mining Ltd 1,315,000 34,268,900 7.215%
Cia de Minas Buenaventura SAA 909,000 31,505,940 6.633%
Newmont Mining Corp 520,368 26,372,250 5.552%
AngloGold Ashanti Ltd 793,194 25,302,889 5.327%
Impala Platinum Holdings Ltd 1,322,400 20,938,000 4.408%
Gold Fields Ltd 1,629,577 20,076,389 4.227%
Royal Gold Inc 210,000 18,484,200 3.892%

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

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