- Fund Type: Investment Trust
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Canada
Aston Hill Oil & Gas Income Fund
+ Add to WatchlistBOGSF:US
4.7256 USD 0.00000.00%As of 20:10:00 ET on 06/12/2013.
Snapshot for Aston Hill Oil & Gas Income Fund (BOGSF)
| Open: | - | High - Low: | - | Primary Exchange: | OTC US |
|---|---|---|---|---|---|
| Volume: | 1,000 | 52-Week Range: | 4.2289 - 4.9636 | Beta vs SPRTEN: | - |
Fund Profile & Information for BOGSF
Aston Hill Oil & Gas Income Fund is a closed-end investment trust established in Canada. The Fund seeks to provide Unitholders with the benefits of high monthly cash distributions and low management fees together with the opportunity for capital appreciation. The Fund invests in an equally weighted diversified portfolio of Oil & Gas Income Trusts on a passive basis.
| Inception Date: | 2004-11-23 | Telephone: | 1-866-870-4800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.astonhill.ca | ||
Fundamentals for BOGSF
| NAV | - |
|---|---|
| Assets (M) | (on 2013-06-13) 77.7477 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for BOGSF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-26) 0.0225 |
| Dividend Yield (ttm) | 6.73% |
Performance for BOGSF
| 1-Month | +2.30% | 1-Year | +17.37% |
|---|---|---|---|
| 3-Month | +4.05% | 3-Year | +8.16% |
| Year To Date | +4.50% | 5-Year | -3.01% |
| Expense Ratio | 0.90 |
Top Fund Holdings for BOGSF
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ARC Resources Ltd | 345,351 | 7,908,538 | 9.980% |
| Peyto Exploration & Developmen | 385,337 | 7,413,884 | 9.356% |
| Vermilion Energy Inc | 154,655 | 7,109,490 | 8.972% |
| Imperial Oil Ltd | 149,790 | 6,379,556 | 8.050% |
| Bonterra Energy Corp | 139,436 | 6,377,803 | 8.048% |
| Nexen Inc | 351,146 | 6,053,757 | 7.639% |
| Bonavista Energy Corp | 349,708 | 5,567,351 | 7.026% |
| Freehold Royalties Ltd | 282,465 | 5,208,655 | 6.573% |
| Crescent Point Energy Corp | 131,900 | 5,012,200 | 6.325% |
| Canadian Oil Sands Ltd | 253,190 | 4,992,907 | 6.301% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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