• Fund Type: Fund of Funds
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Aston Hill Capital Growth Class

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14.16 CAD 0.01 0.09%

As of 07:59:30 ET on 01/23/2015.

Snapshot for Aston Hill Capital Growth Class (ASHCGCLF)

Year To Date: +0.27% 3-Month: +4.57% 3-Year: +12.57% 52-Week Range: 12.82 - 14.22
1-Month: -0.09% 1-Year: +7.43% 5-Year: - Beta vs SPTSX: 0.51

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  • ASHCGCLF:CN 14.16
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Fund Profile & Information for ASHCGCLF

Aston Hill Capital Growth Class is an open-end fund incorporated in Canada. The Fund aims to achieve consistent returns that are not highly correlated with the Canadian equity markets. The Fund invests, directly or indirectly, primarily in a diversified portfolio of equity securities of North American issuers and, from time to time, will take short positions in such securities.

Inception Date: 08-11-2011 Telephone: 1-866-870-4800
Web Site: www.astonhill.ca

Fundamentals for ASHCGCLF

NAV (on 2015-01-23) 14.16
Assets (M) (on 2015-01-23) 44.88
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for ASHCGCLF

No dividends reported

Fees & Expenses for ASHCGCLF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for ASHCGCLF

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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