• 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

14.45 USD

As of 00:00:00 ET on 09/12/2014.

Snapshot for ASA Gold and Precious Metals Ltd (XXASAXX)

Year To Date: +14.12% 3-Month: +3.96% 3-Year: -24.72% 52-Week Range: 12.18 - 16.47
1-Month: -9.57% 1-Year: -4.98% 5-Year: -11.12% Beta vs FTMIGMI: 0.92

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  • XXASAXX:US 14.45
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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 2014-09-12) 14.45
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: 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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