ASA Gold & Precious Metals Ltd (ASA)
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Information as of: 2020-11-30
Part of
LEI:
207-347-2000Three Canal Plaza, Suite 600
Portland, US-ME 04101
APEX FUND SERVICES, THREE CANAL PLAZA, PORTLAND, ME, 04101
207-347-2000
Taken from NPORT-P filing for 2023-11-30
Total Assets
335,618,996
335,618,996
Total Liabilities
722,775
722,775
Net Assets
334,896,221
334,896,221
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
0
0
Related Share Classes:
ASA Gold & Precious Metals Ltd-ASA Gold and Precious Metals Ltd. ASA
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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