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ASA Gold & Precious Metals Limited  as of 08/20/2019

NYSE / ASA Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  -1.06%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -4.05% -1.82% 47.72% 37.57%
Lipper Pct. Rank 89 70 7 7
NAV Return -- -- -- 36.80%
Lipper Pct. Rank -- -- -- 5
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-9.706% -12.186% -15.360%

NAV $15.39 Market Price $13.00
Net Change $0.30 Market Change $0.39
Premium/Discount -15.53%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 0.17%
Most Recent Income Dividend $0.010
Ex-Div Date 5/8/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Semiannual
YTD Dividends $0.010
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 7/31/2019 $277.3
% Leveraged Assets as of 11/30/2018 --
Portfolio Turnover 3.00%
Mgmt Fees 0.000%
Expense Ratio 1.350%
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 2/28/2019)
Barrick Gold Corp ORD 12.66%
Newmont Goldcorp Corp ORD 8.55%
Agnico Eagle Mines Ltd ORD 8.40%
Newcrest Mining Ltd ORD 7.68%
Royal Gold Inc ORD 6.41%
AngloGold Ashanti Ltd ORD 5.60%
Franco-Nevada Corp ORD 5.29%
Compania de Minas Buenaventura SAA DR 5.11%
Goldcorp Inc ORD 4.32%
OceanaGold Corp ORD 3.05%
Top Sectors (as of 2/28/2019)
Basic Materials 81.72%
Non Classified Equity 16.77%


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