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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

10.1490 EUR 0.1400 1.36%

As of 02:20:00 ET on 01/30/2015.

Snapshot for ASA Gold and Precious Metals Ltd (FZ6)

Open: 10.1500 High - Low: 10.1500 - 10.1490 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 7.5280 - 11.2960 Beta vs FTMIGMI: 0.8191

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  • FZ6:GR 10.1490
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10.2890
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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 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 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 2014-11-12) 0.0200
Dividend Yield (ttm) 0.30%

Performance for FZ6

1-Month +25.31% 1-Year +7.36%
3-Month +16.64% 3-Year -21.25%
Year To Date +25.31% 5-Year +1.92%
Expense Ratio 0.78

Top Fund Holdings for FZ6

Filing Date: 08/31/2014
Name Position Value % of Total
Randgold Resources Ltd 382,200 32,162,130 10.423%
Goldcorp Inc 967,400 27,154,918 8.800%
Barrick Gold Corp 1,400,000 25,746,000 8.344%
Tahoe Resources Inc 708,200 18,123,254 5.873%
Newmont Mining Corp 620,368 16,805,769 5.446%
Agnico Eagle Mines Ltd 429,300 16,433,604 5.326%
Freeport-McMoRan Inc 450,000 16,366,500 5.304%
Royal Gold Inc 210,000 16,327,500 5.291%
Newcrest Mining Ltd 1,315,000 13,860,100 4.492%
Franco-Nevada Corp 225,000 12,669,823 4.106%

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

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