• 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

4.0000 CAD 0.0800 1.96%

As of 15:44:57 ET on 11/25/2014.

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

Open: 4.0300 High - Low: 4.0900 - 4.0000 Primary Exchange: Toronto
Volume: 19,510 52-Week Range: 3.7600 - 5.7200 Beta vs SPRTEN: -

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  • OGF-U:CN 4.0000
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4.0800
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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 2014-11-20) 4.2248
Assets (M) (on 2014-11-20) 41.0619
Shares out (M) 9.72
Market Cap (M) 39.17
% Premium -5.08
Average 52-Week % Premium -3.4814
Fund Leveraged N

Dividends for OGF-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-26) 0.0225
Dividend Yield (ttm) 6.70%

Performance for OGF-U

1-Month -5.04% 1-Year -12.73%
3-Month -20.87% 3-Year +1.29%
Year To Date -14.90% 5-Year +5.39%
Expense Ratio 1.59

Top Fund Holdings for OGF-U

Filing Date: 10/31/2014
Name Position Value % of Total
Crescent Point Energy Corp 112,500 4,190,625 10.527%
Freehold Royalties Ltd 196,256 4,121,376 10.353%
Whitecap Resources Inc 275,200 4,015,168 10.086%
Bonterra Energy Corp 76,736 3,888,213 9.767%
Canadian Oil Sands Ltd 215,690 3,809,085 9.568%
Vermilion Energy Inc 58,805 3,761,168 9.448%
ARC Resources Ltd 138,951 3,693,318 9.278%
Peyto Exploration & Developmen 115,537 3,675,232 9.232%
Bonavista Energy Corp 335,108 3,548,794 8.915%
Enerplus Corp 214,700 3,465,258 8.705%

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

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