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ASA Gold and Precious Metals Ltd

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FZ6:GR
Frankfurt
6.89
EUR
0.21
2.93%
As of 02:20:00 ET on 07/31/2015.
Open
6.89
Day Range
6.89 - 6.89
Previous Close
7.09
52Wk Range
6.79 - 11.30
1 Yr Return
-34.79%
YTD Return
-14.82%
Open
6.89
Day Range
6.89 - 6.89
Volume
0
Previous Close
7.09
52Wk Range
6.79 - 11.30
1 Yr Return
-34.79%
YTD Return
-14.82%
NAV (on 12/31/2004)
29.3
Total Assets (m -) (on 07/31/2015)
168.398
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
0.52%
Expense Ratio
0.78%
3 Mo Return
-30.14%
3 Yr Return
-26.37%
5 Yr Return
-18.07%
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