• 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

12.73 USD

As of 00:00:00 ET on 10/24/2014.

Snapshot for ASA Gold and Precious Metals Ltd (XXASAXX)

Year To Date: +0.53% 3-Month: -21.57% 3-Year: -23.69% 52-Week Range: 12.18 - 16.47
1-Month: -7.62% 1-Year: -10.22% 5-Year: -13.73% Beta vs FTMIGMI: 0.93

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  • XXASAXX:US 12.73
  • 1M
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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 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: 09-01-1958 Telephone: 1-650-376-3135
Managers: DAVID J CHRISTENSEN
Web Site: www.asaltd.com

Fundamentals for XXASAXX

NAV (on 2014-10-24) 12.73
Assets (M) (on 2009-05-29) 552.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XXASAXX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-13) 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: 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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