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Aston Hill Oil & Gas Income Fund

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OGF-U:CN
Toronto
2.94
CAD
0.01
0.34%
As of 13:34:13 ET on 06/30/2015.
Open
2.96
Day Range
2.91 - 2.99
Volume
17,033
Previous Close
2.95
52Wk Range
2.70 - 5.68
1 Yr Return
-44.19%
NAV (on 06/25/2015)
3.1089
Total Assets (m CAD) (on 06/25/2015)
30.217
Inception Date
10/07/2004
Premium/Discount
-2.54%
Average 52-Week Premium
-1.23%
Fund Managers
-
Last Dividend (on 06/26/2015)
0.0225
Dividend Indicated Gross Yield
9.18%
Expense Ratio
1.65%
3 Mo Return
-3.37%
3 Yr Return
-6.46%
5 Yr Return
-1.69%
Top Fund Holdings
Name Position Value % of Fund
CTB 0 06/04/15 2.00 k 2.00 m 6.48
CTB 0 07/02/15 2.00 k 2.00 m 6.48
ARC Resources Ltd 62.59 k 1.43 m 4.63
Vermilion Energy Inc 23.27 k 1.24 m 4.03
Peyto Exploration & Developmen 36.56 k 1.23 m 4.00
Whitecap Resources Inc 79.38 k 1.09 m 3.53
CTB 0 07/16/15 1.00 k 998.35 k 3.24
CTB 0 06/18/15 1.00 k 998.26 k 3.24
CTB 0 08/27/15 1.00 k 997.77 k 3.24
CTB 0 08/13/15 1.00 k 997.74 k 3.24
Profile
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.
ADDRESS
Aston Hill Financial Inc
220 Bay Street
Suite 1500
Toronto ON M5J 2W4
Canada
PHONE
1-866-870-4800