- Fund Type: Investment Trust
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Global
Aston Hill Global Agribusiness Fund
AGB-U:CN
Ticker Delisted
Snapshot for Aston Hill Global Agribusiness Fund (AGB-U)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 3.0300 - 3.6800 | Beta vs SPTSX: | 0.7343 |
Fund Profile & Information for AGB-U
Aston Hill Global Agribusiness Fund is an investment trust established in Canada. The Fund seeks to provide monthly distributions. The Fund provides investors with exposure to the returns on an actively managed, diversified portfolio comprised primarily of publicly-listed securities of issuers that are engaged in the demand and supply chains of the global agribusiness industry.
| Inception Date: | 2007-11-16 | Telephone: | 1-416-362-4999 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lawrenceasset.com | ||
Fundamentals for AGB-U
| NAV | (on 2013-03-15) 3.5218 |
|---|---|
| Assets (M) | (on 2013-03-21) 2.9462 |
| Shares out (M) | 0.85 |
| Market Cap (M) | 0.00 |
| % Premium | -1.76 |
| Average 52-Week % Premium | -4.6125 |
| Fund Leveraged | N |
Dividends for AGB-U
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for AGB-U
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 3.57 |
Top Fund Holdings for AGB-U
Filing Date: 07/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Feronia Inc/Canada | 2,997,016 | 254,746 | 8.950% |
| US DOLLAR SPOT | 145 | 145,792 | 5.122% |
| Potash Corp of Saskatchewan In | 3,200 | 142,080 | 4.992% |
| CF Industries Holdings Inc | 700 | 137,347 | 4.825% |
| Monsanto Co | 1,590 | 136,448 | 4.794% |
| Agrium Inc | 1,300 | 123,731 | 4.347% |
| AG Growth International Inc | 3,500 | 115,500 | 4.058% |
| Deere & Co | 1,500 | 115,494 | 4.058% |
| Agrimarine Holdings Inc | 1,000,000 | 115,000 | 4.040% |
| Bunge Ltd | 1,650 | 108,770 | 3.821% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page