- Fund Type: Closed-End Fund
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
ASA Gold and Precious Metals Ltd
+ Add to WatchlistFZ6:GR
10.6500 EUR 0.0140 0.13%As of 03:15:12 ET on 05/24/2013.
Snapshot for ASA Gold and Precious Metals Ltd (FZ6)
| Open: | 10.6520 | High - Low: | 10.6520 - 10.6500 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 10.4680 - 19.8340 | Beta vs FTMIGMI: | 0.7610 |
Fund Profile & Information for FZ6
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: | 2002-06-06 | Telephone: | 1-650-376-3135 |
|---|---|---|---|
| Managers: | DAVID J CHRISTENSEN | ||
| Web Site: | www.asaltd.com | ||
Fundamentals for FZ6
| NAV | (on 2004-12-31) 29.3000 |
|---|---|
| Assets (M) | (on 2009-05-29) 552.5200 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for FZ6
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-05-14) 0.0300 |
| Dividend Yield (ttm) | 2.79% |
Performance for FZ6
| 1-Month | -6.06% | 1-Year | -39.61% |
|---|---|---|---|
| 3-Month | -26.25% | 3-Year | -17.09% |
| Year To Date | -32.94% | 5-Year | -8.31% |
| Expense Ratio | 0.78 |
Top Fund Holdings for FZ6
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 SA | 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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