• 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

16.23 USD

As of 00:00:00 ET on 07/18/2014.

Snapshot for ASA Gold and Precious Metals Ltd (XXASAXX)

Year To Date: +28.17% 3-Month: +12.55% 3-Year: -20.44% 52-Week Range: 12.18 - 16.47
1-Month: +11.39% 1-Year: +24.24% 5-Year: -5.62% Beta vs FTMIGMI: 0.93

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  • XXASAXX:US 16.23
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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 2014-07-18) 16.23
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: 08/31/2012
Name Position Value % of Total
Goldcorp Inc 1,182,400 48,608,464 10.234%
Barrick Gold Corp 1,250,000 48,150,000 10.137%
Randgold Resources Ltd 444,700 45,790,759 9.640%
Newcrest Mining Ltd 1,315,000 34,268,900 7.215%
Cia de Minas Buenaventura SAA 909,000 31,505,940 6.633%
Newmont Mining Corp 520,368 26,372,250 5.552%
AngloGold Ashanti Ltd 793,194 25,302,889 5.327%
Impala Platinum Holdings Ltd 1,322,400 20,938,000 4.408%
Gold Fields Ltd 1,629,577 20,076,389 4.227%
Royal Gold Inc 210,000 18,484,200 3.892%

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

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