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ASA Gold and Precious Metals Ltd

XXASAXX:US
15.30
USD
As of 12:00 AM EDT 4/29/2016
Fund Type
Closed-End Fund
52Wk Range
7.94 - 15.30
1 Yr Return
24.59%
YTD Return
83.67%
52Wk Range
7.94 - 15.30
1 Yr Return
25.10%
YTD Return
83.67%
Fund Type
Closed-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/29/2016)
15.3
Total Assets (m USD) (on 04/29/2016)
295.206
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
287.25 k 26.09 m 11.10
538.62 k 19.51 m 8.30
1.38 m 18.80 m 8.00
698.46 k 18.57 m 7.90
1.21 m 15.75 m 6.70
926.24 k 15.04 m 6.40
877.89 k 12.22 m 5.20
175.87 k 10.81 m 4.60
210.76 k 10.81 m 4.60
702.62 k 7.05 m 3.00
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