• 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

10.8250 EUR 0.1700 1.60%

As of 03:02:09 ET on 09/01/2014.

Snapshot for ASA Gold and Precious Metals Ltd (FZ6)

Open: 10.8260 High - Low: 10.8260 - 10.8250 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 8.2480 - 11.2960 Beta vs FTMIGMI: 0.8472

ETF Chart for FZ6

No chart data available.
  • FZ6:GR 10.8260
  • 1D
  • 1M
  • 1Y
10.6550
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) 1.16%

Performance for FZ6

1-Month +2.12% 1-Year +1.58%
3-Month +15.38% 3-Year -19.18%
Year To Date +24.21% 5-Year -5.08%
Expense Ratio 0.78

Top Fund Holdings for FZ6

Filing Date: 05/31/2014
Name Position Value % of Total
Randgold Resources Ltd 382,200 28,256,046 10.602%
Goldcorp Inc 967,400 22,608,138 8.483%
Barrick Gold Corp 1,400,000 22,554,000 8.463%
Freeport-McMoRan Inc 550,000 18,727,500 7.027%
Tahoe Resources Inc 808,200 16,758,637 6.288%
Newmont Mining Corp 620,368 14,200,224 5.328%
Royal Gold Inc 210,000 13,171,200 4.942%
Agnico Eagle Mines Ltd 429,300 12,982,032 4.871%
Newcrest Mining Ltd 1,315,000 11,848,150 4.446%
Franco-Nevada Corp 225,000 10,436,797 3.916%

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