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ASA Gold and Precious Metals Ltd

FZ6:GR
Frankfurt
10.48
EUR
0.18
1.65%
As of 2:20 AM EDT 5/24/2017
Open
10.48
Day Range
10.48 - 10.48
Previous Close
10.65
52Wk Range
9.33 - 14.95
1 Yr Return
0.62%
YTD Return
-0.37%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
10.48
Day Range
10.48 - 10.48
Volume
0
Previous Close
10.65
52Wk Range
9.33 - 14.95
1 Yr Return
-0.22%
YTD Return
-0.37%
NAV (on 12/31/2004)
29.3
Total Assets (m USD) (on 04/28/2017)
258.339
Inception Date
06/06/2002
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAVID J CHRISTENSEN / SARA HESTON
Last Dividend (on 05/10/2017)
0.02
Dividend Indicated Gross Yield
0.35%
Expense Ratio
1.26%
3 Mo Return
-12.27%
3 Yr Return
2.90%
5 Yr Return
-9.45%

Top Fund Holdings

Name Position Value % of Fund
256.09 k 22.53 m 8.70
449.81 k 21.50 m 8.30
574.53 k 19.43 m 7.50
1.23 m 19.43 m 7.50
1.13 m 18.91 m 7.30
190.55 k 13.47 m 5.20
929.58 k 12.95 m 5.00
159.97 k 10.88 m 4.20
916.57 k 10.36 m 4.00
690.09 k 8.29 m 3.20
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