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- ASA Gold and Precious Metals Limited (USD) (Dist) (BMG3156P1032)

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(%)
BMG3156P1032
ISIN
共同基金 (MF)
基金类型
ASA Gold and Precious Metals Limited
提供商
72,19 USD
每股资产净值 | 2026-06-01
1958-09-23
成立日期
是
股息的支付
CICJCS
CFI
-
代码
Formed
Status
Equity
投资项目
Extraction of precious metals
部门
Global
地区分布
2.38 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The ASA Gold and Precious Metals Limited seeks capital preservation and appreciation by investing in a portfolio comprised primarily of global companies involved in precious metals mining

profile

The ASA Gold and Precious Metals Limited (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Extraction of precious metals sector located in Global. The ASA Gold and Precious Metals Limited fund’s base currency is USD and the share class was registered 23.09.1958 with unique ISIN - BMG3156P1032. The total expense ratio is 2.38%. The ASA Gold and Precious Metals Limited (USD) (Dist) pays dividends 0 time(s) per year.

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