• 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

12.0901 USD 0.2301 1.94%

As of 12:12:09 ET on 01/27/2015.

Snapshot for ASA Gold and Precious Metals Ltd (ASA)

Open: 11.9200 High - Low: 12.2500 - 11.8986 Primary Exchange: New York
Volume: 53,231 52-Week Range: 9.5300 - 15.3600 Beta vs FTMIGMI: 0.8683

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  • ASA:US 12.0901
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11.8600
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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 2015-01-16) 12.9400
Assets (M) (on 2014-10-31) 215.3350
Shares out (M) 19.29
Market Cap (M) 235.53
% Premium -7.88
Average 52-Week % Premium -7.6476
Fund Leveraged N

Dividends for ASA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-12) 0.0200
Dividend Yield (ttm) 0.33%

Performance for ASA

1-Month +16.39% 1-Year -10.33%
3-Month +1.82% 3-Year -24.38%
Year To Date +17.31% 5-Year -12.07%
Expense Ratio 1.21

Top Fund Holdings for ASA

Filing Date: 08/31/2014
Name Position Value % of Total
Randgold Resources Ltd 382,200 32,162,130 10.423%
Goldcorp Inc 967,400 27,154,918 8.800%
Barrick Gold Corp 1,400,000 25,746,000 8.344%
Tahoe Resources Inc 708,200 18,123,254 5.873%
Newmont Mining Corp 620,368 16,805,769 5.446%
Agnico Eagle Mines Ltd 429,300 16,433,604 5.326%
Freeport-McMoRan Inc 450,000 16,366,500 5.304%
Royal Gold Inc 210,000 16,327,500 5.291%
Newcrest Mining Ltd 1,315,000 13,860,100 4.492%
Franco-Nevada Corp 225,000 12,669,823 4.106%

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

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