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

Aston Hill Oil & Gas Income Fund

+ Add to Watchlist

OGF-U:CN

4.1600 CAD 0.1600 4.00%

As of 15:55:29 ET on 10/17/2014.

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

Open: 4.0500 High - Low: 4.3800 - 4.0500 Primary Exchange: Toronto
Volume: 12,727 52-Week Range: 3.8400 - 5.7200 Beta vs SPRTEN: -

ETF Chart for OGF-U

No chart data available.
  • OGF-U:CN 4.1600
  • 1D
  • 1M
  • 1Y
4.0000
Interactive OGF-U Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-16) 4.1775
Assets (M) (on 2014-10-16) 40.6026
Shares out (M) 9.72
Market Cap (M) 40.43
% Premium -4.25
Average 52-Week % Premium -3.7124
Fund Leveraged N

Dividends for OGF-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-26) 0.0225
Dividend Yield (ttm) 6.49%

Performance for OGF-U

1-Month -17.40% 1-Year -12.52%
3-Month -21.95% 3-Year +1.28%
Year To Date -13.70% 5-Year +5.30%
Expense Ratio 1.59

Top Fund Holdings for OGF-U

Filing Date: 09/30/2014
Name Position Value % of Total
Vermilion Energy Inc 70,805 4,827,485 10.373%
ARC Resources Ltd 159,951 4,726,552 10.156%
Peyto Exploration & Developmen 132,337 4,676,790 10.049%
Enerplus Corp 214,700 4,564,522 9.808%
Crescent Point Energy Corp 112,500 4,547,250 9.771%
Freehold Royalties Ltd 196,256 4,545,289 9.767%
Canadian Oil Sands Ltd 215,690 4,456,155 9.575%
Whitecap Resources Inc 275,200 4,411,456 9.479%
Bonterra Energy Corp 76,736 4,351,699 9.351%
Bonavista Energy Corp 335,108 4,316,191 9.274%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil