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ASA Gold and Precious Metals Ltd

XXASAXX:US
17.03
USD
As of 12:00 AM EDT 7/22/2016
Fund Type
Closed-End Fund
52Wk Range
7.94 - 17.86
1 Yr Return
93.81%
YTD Return
104.72%
52Wk Range
7.94 - 17.86
1 Yr Return
76.77%
YTD Return
104.72%
Fund Type
Closed-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
17.03
Total Assets (m USD) (on 06/30/2016)
317.438
Inception Date
09/01/1958
Last Dividend (on 05/11/2016)
0.02
Dividend Indicated Gross Yield
-
Fund Managers
DAVID J CHRISTENSEN / SARA HESTON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
280.63 k 23.66 m 9.10
520.72 k 23.40 m 9.00
698.43 k 22.62 m 8.70
1.34 m 22.36 m 8.60
1.21 m 16.64 m 6.40
927.69 k 15.60 m 6.00
892.64 k 11.96 m 4.60
189.92 k 10.66 m 4.10
160.63 k 10.14 m 3.90
446.88 k 8.84 m 3.40
Profile
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.
Address
ASA Limited
400 S. El Camino Real
Suite 710
San Mateo, CA 94402
Phone
1-650-376-3135