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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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XXASAXX:US

11.77 USD

As of 00:00:00 ET on 04/24/2015.

Snapshot for ASA Gold and Precious Metals Ltd (XXASAXX)

Year To Date: +3.79% 3-Month: -9.04% 3-Year: -22.17% 52-Week Range: 10.97 - 16.47
1-Month: +1.47% 1-Year: -18.24% 5-Year: -15.71% Beta vs FTMIGMI: 0.91

Mutual Fund Chart for XXASAXX

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  • XXASAXX:US 11.77
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Fund Profile & Information for XXASAXX

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.

Inception Date: 09-01-1958 Telephone: 1-650-376-3135
Managers: DAVID J CHRISTENSEN
Web Site: www.asaltd.com

Fundamentals for XXASAXX

NAV (on 2015-04-24) 11.77
Assets (M) (on 2015-03-31) 213.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XXASAXX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-05-11) 0.02
Dividend Yield (ttm) -

Fees & Expenses for XXASAXX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.78

Top Fund Holdings for XXASAXX

Filing Date: 11/30/2014
Name Position Value % of Total
Randgold Resources Ltd 369,600 23,905,728 10.778%
Goldcorp Inc 967,400 18,981,920 8.558%
Barrick Gold Corp 1,400,000 16,604,765 7.486%
Royal Gold Inc 210,000 13,372,800 6.029%
Newmont Mining Corp 620,368 11,414,771 5.146%
Franco-Nevada Corp 225,000 11,275,622 5.084%
Agnico Eagle Mines Ltd 479,300 11,201,580 5.050%
Tahoe Resources Inc 708,200 11,023,751 4.970%
Newcrest Mining Ltd 1,315,000 11,019,700 4.968%
Freeport-McMoRan Inc 365,000 9,800,250 4.419%

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

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