ASA
1 active listed funds · aggregate common net assets $1.4B (sum of latest reported or calculated figures) · categories: U.S. Equity · website
Funds
| Fund | Prem/discPrice vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▼ | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|
| ASA ASA Gold & Precious Metals | 19.06% discount | -0.95 | 0.15% | 0.13% | — | — | $1.4B | +12.88% | U.S. Equity |
Recent fund news
- ASA Gold and Precious Metals Limited Announces Distribution Declaration — ASA, Business Wire, Oct 16, 2026
- Entra ASA (ENTOF) Q3 2026 Earnings Call Transcript — ASA, Seeking Alpha, Oct 15, 2026
- Nel ASA (NLLSY) Q3 2026 Earnings Call Transcript — ASA, Seeking Alpha, Oct 15, 2026
Sponsor, investment adviser and sub-adviser are distinct roles; this page groups funds by the sponsoring organisation named in the fund’s registration. Management biographies are not shown unless verified from official documents.