CEF / Fund overview
ASAASA Gold and Precious Metals LTD Fund
Market data as of Apr 10, 2026Search
- Market price
- $67.40
- Day change
- +1.17%
- YTD return
- +15.71%
- Distribution rate
- 0.09%
As of 2026-04-10 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Apr 10, 2026
| 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 |
| NAV per share SEC N-CEN · as of 2025-11-30 · 0001049169-26-000150 | $58.54 | SEC N-CEN · as of 2025-11-30 · 0001049169-26-000150 |
| Discount / premium SEC N-CEN · as of 2025-11-30 · 0001049169-26-000150 | -9.94% | SEC N-CEN · as of 2025-11-30 · 0001049169-26-000150 |
| Leverage SEC NPORT-P · as of 2026-05-31 · 0001049169-26-001810 | 0.10% | SEC NPORT-P · as of 2026-05-31 · 0001049169-26-001810 |
| Net assets trend (9q) Derived from SEC NPORT-P · 2024-05-31 → 2026-05-31 | +231.65% | Derived from SEC NPORT-P · 2024-05-31 → 2026-05-31 |
| Leverage trend (9q) Derived from SEC NPORT-P · 2024-05-31 → 2026-05-31 | -0.16 pts | Derived from SEC NPORT-P · 2024-05-31 → 2026-05-31 |
| Coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Apr 10, 2026 |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-04-10 00:00:00.000Z) |