Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

11.6700 USD 0.1100 0.93%

As of 20:04:02 ET on 01/29/2015.

Snapshot for ASA Gold and Precious Metals Ltd (ASA)

Open: 11.5900 High - Low: 11.7010 - 11.4600 Primary Exchange: New York
Volume: 187,795 52-Week Range: 9.5300 - 15.3600 Beta vs FTMIGMI: 0.8683

ETF Chart for ASA

No chart data available.
  • ASA:US 11.6700
  • 1D
  • 1M
  • 1Y
11.7800
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 2015-01-16) 12.9400
Assets (M) (on 2014-10-31) 215.3350
Shares out (M) 19.29
Market Cap (M) 225.11
% 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) 0.34%

Performance for ASA

1-Month +16.93% 1-Year -11.63%
3-Month +3.47% 3-Year -25.13%
Year To Date +15.43% 5-Year -11.85%
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.

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