• 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

9.7730 EUR 0.1030 1.04%

As of 02:20:01 ET on 09/18/2014.

Snapshot for ASA Gold and Precious Metals Ltd (FZ6)

Open: 9.7750 High - Low: 9.7750 - 9.7730 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 8.2480 - 11.2960 Beta vs FTMIGMI: 0.8454

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  • FZ6:GR 9.7730
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9.8760
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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 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) 1.29%

Performance for FZ6

1-Month -8.72% 1-Year +0.65%
3-Month -0.89% 3-Year -21.69%
Year To Date +13.32% 5-Year -9.83%
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.

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