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  • 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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FZ6:GR

9.4490 EUR 0.0190 0.20%

As of 03:20:00 ET on 03/27/2015.

Snapshot for ASA Gold and Precious Metals Ltd (FZ6)

Open: 9.4490 High - Low: 9.4490 - 9.4490 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 7.5280 - 11.2960 Beta vs FTMIGMI: 0.7918

ETF Chart for FZ6

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  • FZ6:GR 9.4490
  • 1D
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9.4680
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Fund Profile & Information for FZ6

ASA Gold and Precious Metals Ltd is a diversified closed-end management investment company incorporated in Bermuda and registered with the SEC. 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 2014-10-31) 215.3350
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 2015-05-11) 0.0200
Dividend Yield (ttm) 0.32%

Performance for FZ6

1-Month -5.07% 1-Year -0.21%
3-Month +20.12% 3-Year -20.23%
Year To Date +16.67% 5-Year +0.47%
Expense Ratio 0.78

Top Fund Holdings for FZ6

Filing Date: 11/30/2014
Name Position Value % of Total
Randgold Resources Ltd 369,600 23,905,728 10.778%
Goldcorp Inc 967,400 18,981,920 8.558%
Barrick Gold Corp 1,400,000 16,604,765 7.486%
Royal Gold Inc 210,000 13,372,800 6.029%
Newmont Mining Corp 620,368 11,414,771 5.146%
Franco-Nevada Corp 225,000 11,275,622 5.084%
Agnico Eagle Mines Ltd 479,300 11,201,580 5.050%
Tahoe Resources Inc 708,200 11,023,751 4.970%
Newcrest Mining Ltd 1,315,000 11,019,700 4.968%
Freeport-McMoRan Inc 365,000 9,800,250 4.419%

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

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