ASA – ASA Gold and Precious Metals Fund Stock Price | Morningstar

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NAV / 1-Day Return 21.17 / +0.14 %
Total Assets 408.4 Mil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level —
Share Class Type —
Category Equity Precious Metals
Investment Style Small Growth
Min. Initial Investment —
Status Open
TTM Yield 0.14%
Turnover 10%

USD | NAV as of Jun 03, 2024 | 1-Day Return as of Jun 03, 2024, 3:55 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 56.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
G Mining Ventures Corp	10.19	31.7 Mil	Basic Materials
Emerald Resources NL	8.67	27.0 Mil	Basic Materials
Aya Gold & Silver Inc	6.70	20.9 Mil	Basic Materials
Orla Mining Ltd	6.53	20.3 Mil	Basic Materials
Calibre Mining Corp	5.11	15.9 Mil	Basic Materials
Prime Mining Corp	4.08	12.7 Mil	Basic Materials
Predictive Discovery Ltd	3.83	11.9 Mil	Basic Materials
Alamos Gold Inc Class A	3.79	11.8 Mil	Basic Materials
Endeavour Mining PLC	3.70	11.5 Mil	Basic Materials
Karora Resources Inc	3.63	11.3 Mil	Basic Materials

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