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ASA Gold & Precious Metals Limited  as of 05/27/2016

NYSE / ASA Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  -5.58%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -4.12% -16.43% 9.95% 61.79%
Lipper Pct. Rank 88 92 13 6
NAV Return -4.08% -16.04% -- 59.78%
Lipper Pct. Rank 88 91 -- 6
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-9.059% -8.467% -13.630%

NAV $13.31 Market Price $11.60
Net Change -- Market Change -$0.49
Premium/Discount -12.85%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 4/30/2016 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 0.29%
Most Recent Income Dividend $0.020
Ex-Div Date 11/12/2015
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Semiannual
YTD Dividends --
YTD Capital Gains --
Inception Date 9/23/1958
Fund Advisor ASA Limited
Manager & Tenure David J. Christensen since 2009
Phone 800-432-3378
Total Net Assets (mil) as of -- --
% Leveraged Assets as of 11/30/2015 --
Portfolio Turnover 10.00%
Mgmt Fees 0.000%
Expense Ratio 1.640%
Fund Objective
The Fund seeks to invest at least 80% of the total assets in securities of companies engaged in the exploration, mining or processing of gold, silver, platinum, diamonds or other precious mineral and investment in direct forms, interests in and/or securities that seek to replicate the price movement of precious minerals.
Top Holdings (as of 11/30/2015)
Randgold Resources Ltd DR 11.20%
Agnico Eagle Mines Ltd ORD 8.87%
Newmont Mining Corp ORD 7.96%
Goldcorp Inc ORD 6.85%
Barrick Gold Corp ORD 6.28%
Newcrest Mining Ltd ORD 6.05%
Franco Nevada Corp ORD 5.53%
Royal Gold Inc ORD 4.70%
Tahoe Resources Inc ORD 3.87%
AngloGold Ashanti Ltd ORD 3.28%
Top Sectors (as of 11/30/2015)
Basic Materials 87.98%
Financials 5.53%
Non Classified Equity 2.20%

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