• Fund Type: Investment Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Aston Hill Oil & Gas Income Fund

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OGF-U:CN

5.3400 CAD 0.0100 0.19%

As of 15:59:51 ET on 08/27/2014.

Snapshot for Aston Hill Oil & Gas Income Fund (OGF-U)

Open: 5.3000 High - Low: 5.3400 - 5.2700 Primary Exchange: Toronto
Volume: 19,410 52-Week Range: 4.8000 - 5.7200 Beta vs SPRTEN: -

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  • OGF-U:CN 5.3400
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5.3300
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Fund Profile & Information for OGF-U

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: 2004-10-07 Telephone: 1-866-870-4800
Managers: -
Web Site: www.astonhill.ca

Fundamentals for OGF-U

NAV (on 2014-08-21) 5.5057
Assets (M) (on 2014-08-21) 95.5832
Shares out (M) 17.36
Market Cap (M) 92.71
% Premium -5.01
Average 52-Week % Premium -3.9576
Fund Leveraged N

Dividends for OGF-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-27) 0.0225
Dividend Yield (ttm) 5.06%

Performance for OGF-U

1-Month -2.33% 1-Year +15.34%
3-Month -0.25% 3-Year +8.73%
Year To Date +10.27% 5-Year +14.08%
Expense Ratio 1.59

Top Fund Holdings for OGF-U

Filing Date: 07/31/2014
Name Position Value % of Total
Whitecap Resources Inc 367,700 5,835,399 6.163%
Canadian Natural Resources Ltd 121,599 5,779,600 6.104%
Suncor Energy Inc 127,500 5,708,175 6.029%
Cenovus Energy Inc 168,500 5,643,065 5.960%
Enerplus Corp 225,900 5,631,687 5.948%
Talisman Energy Inc 479,800 5,474,518 5.782%
Crescent Point Energy Corp 120,700 5,369,943 5.672%
Bonterra Energy Corp 87,836 5,300,024 5.598%
Freehold Royalties Ltd 202,456 5,197,046 5.489%
Vermilion Energy Inc 70,805 5,095,128 5.381%

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

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