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Instuitional Investor - Asa Gold & Precious Metals Ltd

Fund Profile
Filing Period:
Fund Name: Asa Gold & Precious Metals Ltd
Portfolio Value $167,538,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. GOLD 254,100 $24,815 14.81%
2. NEM 570,368 $21,395 12.77%
3. AEM 450,000 $20,345 12.14%
4. ABX 1,125,000 $18,101 10.8%
5. RGLD 190,000 $16,348 9.75%