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  • 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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ASHCGCLF:CN

14.20 CAD 0.02 0.17%

As of 07:59:30 ET on 04/24/2015.

Snapshot for Aston Hill Capital Growth Class (ASHCGCLF)

Year To Date: +0.62% 3-Month: +0.34% 3-Year: +11.51% 52-Week Range: 13.21 - 14.33
1-Month: +0.05% 1-Year: +6.40% 5-Year: - Beta vs SPTSX: 0.49

Mutual Fund Chart for ASHCGCLF

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  • ASHCGCLF:CN 14.20
  • 1M
  • 1Y
Interactive ASHCGCLF Chart

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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
Managers: JEFFREY BURCHELL
Web Site: www.astonhill.ca

Fundamentals for ASHCGCLF

NAV (on 2015-04-24) 14.20
Assets (M) (on 2015-04-24) 42.19
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 1.25

Top Fund Holdings for ASHCGCLF

Filing Date: 02/27/2015
Name Position Value % of Total
US DOLLAR SPOT 65,973 82,378,219 32.237%
CTB 0 04/09/15 14,000 13,955,920 5.461%
CTB 0 05/21/15 10,000 9,978,160 3.905%
CTB 0 03/12/15 10,000 9,973,000 3.903%
CTB 0 03/26/15 10,000 9,969,600 3.901%
CTB 0 04/23/15 10,000 9,969,300 3.901%
Boston Scientific Corp 220,500 4,653,060 1.821%
Kraft Foods Group Inc 50,800 4,063,442 1.590%
Ecolab Inc 24,737 3,568,805 1.397%
Bank of America Corp 176,417 3,482,697 1.363%

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

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