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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

14.15 CAD -0.00-0.03%

As of 07:59:30 ET on 03/04/2015.

Snapshot for Aston Hill Capital Growth Class (ASHCGCLF)

Year To Date: +0.21% 3-Month: +1.62% 3-Year: +11.79% 52-Week Range: 13.13 - 14.22
1-Month: +0.65% 1-Year: +6.03% 5-Year: - Beta vs SPTSX: 0.51

Mutual Fund Chart for ASHCGCLF

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  • ASHCGCLF:CN 14.15
  • 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 2015-03-04) 14.15
Assets (M) (on 2015-03-05) 45.91
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

Filing Date: 01/30/2015
Name Position Value % of Total
US DOLLAR SPOT 110,066 139,558,704 55.586%
Canadian Dollar Spot 83,813 83,812,726 33.383%
CTB 0 03/26/15 30,300 30,219,500 12.036%
CTB 0 04/23/15 25,470 25,393,111 10.114%
CRERES 10 ¼ 08/15/17 12,200 16,551,917 6.593%
Kraft Foods Group Inc 194,797 16,138,608 6.428%
CTB 0 03/12/15 16,060 16,021,121 6.381%
CTB 0 04/09/15 16,000 15,949,760 6.353%
Burlington Stores Inc 251,400 15,903,161 6.334%
ENVA 9 ¾ 06/01/21 14,008 15,852,182 6.314%

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

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