• Fund Type: Closed-End Fund
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: Global

ASA Gold and Precious Metals Ltd

+ Add to Watchlist

FZ6:GR

10.7800 EUR 0.0450 0.42%

As of 02:41:12 ET on 08/21/2014.

Snapshot for ASA Gold and Precious Metals Ltd (FZ6)

Open: 10.7790 High - Low: 10.7800 - 10.7790 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 8.2480 - 11.2960 Beta vs FTMIGMI: 0.8398

ETF Chart for FZ6

No chart data available.
  • FZ6:GR 10.7790
  • 1D
  • 1M
  • 1Y
10.7350
Interactive FZ6 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 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 2014-05-13) 0.0200
Dividend Yield (ttm) 1.17%

Performance for FZ6

1-Month -1.42% 1-Year +0.78%
3-Month +10.56% 3-Year -18.28%
Year To Date +23.18% 5-Year -5.01%
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 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.

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