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ASA Gold and Precious Metals Ltd

XXASAXX:US
13.69
USD
As of 12:00 AM EDT 3/17/2017
Fund Type
Closed-End Fund
52Wk Range
11.64 - 18.22
1 Yr Return
16.13%
YTD Return
7.54%
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52Wk Range
11.64 - 18.22
1 Yr Return
14.77%
YTD Return
7.54%
Fund Type
Closed-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/17/2017)
13.69
Total Assets (m USD) (on 02/28/2017)
264.856
Inception Date
09/01/1958
Last Dividend (on 05/10/2017)
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
1.26%

Top Fund Holdings

Name Position Value % of Fund
255.29 k 21.68 m 7.80
449.64 k 21.41 m 7.70
1.13 m 20.85 m 7.50
567.03 k 20.57 m 7.40
1.25 m 20.29 m 7.30
930.26 k 15.01 m 5.40
188.75 k 13.62 m 4.90
906.32 k 11.40 m 4.10
158.45 k 10.29 m 3.70
705.58 k 9.73 m 3.50
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