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ASA Gold and Precious Metals Ltd

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FZ6:GR
Frankfurt
8.42
EUR
0.08
0.90%
As of 02:20:00 ET on 07/03/2015.
Open
8.42
Day Range
8.42 - 8.42
Volume
0
Previous Close
8.35
52Wk Range
7.53 - 11.30
1 Yr Return
-20.07%
NAV (on 12/31/2004)
29.3
Total Assets (m EUR) (on 06/30/2015)
209.985
Inception Date
06/06/2002
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAVID J CHRISTENSEN
Last Dividend (on 05/11/2015)
0.02
Dividend Indicated Gross Yield
0.43%
Expense Ratio
0.78%
3 Mo Return
-12.18%
3 Yr Return
-20.95%
5 Yr Return
-15.78%
Top Fund Holdings
Name Position Value % of Fund
Randgold Resources Ltd 369.60 k 23.91 m 10.78
Goldcorp Inc 967.40 k 18.98 m 8.56
Barrick Gold Corp 1.40 m 16.60 m 7.49
Royal Gold Inc 210.00 k 13.37 m 6.03
Newmont Mining Corp 620.37 k 11.41 m 5.15
Franco-Nevada Corp 225.00 k 11.28 m 5.08
Agnico Eagle Mines Ltd 479.30 k 11.20 m 5.05
Tahoe Resources Inc 708.20 k 11.02 m 4.97
Newcrest Mining Ltd 1.32 m 11.02 m 4.97
Freeport-McMoRan Inc 365.00 k 9.80 m 4.42
Profile
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.
ADDRESS
ASA Limited
400 S. El Camino Real
Suite 710
San Mateo, CA 94402
PHONE
1-650-376-3135