CEF / Quote Terminal

ASAASA Gold and Precious Metals LTD Fund

As of 2026-04-10 00:00:00.000ZSearch

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Quote Matrix

Snapshot metrics

Updated 2026-04-10 00:00:00.000Z

Metric	Value	Detail
Market price As of 2026-04-10 00:00:00.000Z	$67.40	As of 2026-04-10 00:00:00.000Z
Day change Current quote context	+1.17%	Current quote context
YTD return Public snapshot only	+15.71%	Public snapshot only
Distribution rate Income headline	+0.09%	Income headline
Discount / premium Price to NAV	+15.13%	Price to NAV
Coverage ratio Income coverage	0.00x	Income coverage
Z-score Relative valuation	0.00	Relative valuation

Source Matrix

Source and freshness

public preview

As-of date	2026-04-10 00:00:00.000Z
Source	Available
Source link	Latest filing (2026-04-10 00:00:00.000Z)

Reference Snapshot

Instrument notes

ASA Gold and Precious Metals Limited is a publicly owned investment manager. The firm invests in the public equity markets across the globe. It primarily invests in stocks of companies engaged in the exploration, mining or processing of gold, silver, platinum, diamonds, or other precious minerals. It also invests in exchange traded funds. The firm employs fundamental analysis with a bottom-up approach to create its portfolios. The firm obtains external research to complement its in-house research. The firm is focused on covering the metals and mining sector. This record reflects the investment preferences or overall investment strategy of ASA Gold and Precious Metals Limited. ASA Gold and Precious Metals Limited was founded in 1958 and is based in Portland, Maine.

Asset type

CEF

Methodology links

Methodology Data Sources Disclosures