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Aston Hill Oil & Gas Income Fund

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OGF-U:CN
Ticker Delisted
2.91
CAD
0.10
3.32%
As of 15:59:30 ET on 08/31/2015.
Open
2.71
Day Range
2.70 - 2.99
Previous Close
3.01
52Wk Range
2.28 - 5.28
Open
2.71
Day Range
2.70 - 2.99
Volume
79,713
Previous Close
3.01
52Wk Range
2.28 - 5.28
NAV (on 08/27/2015)
2.7762
Total Assets (m CAD) (on 08/31/2015)
23.484
Inception Date
10/07/2004
Premium/Discount
0.86%
Average 52-Week Premium
-1.42%
Fund Managers
W NEIL MURDOCH / JEFFREY BURCHELL
Last Dividend (on 08/27/2015)
0.01125
Dividend Indicated Gross Yield
4.64%
Expense Ratio
1.65%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 798.64 1.04 m 3.72
Vermilion Energy Inc 23.27 k 1.02 m 3.67
CTB 0 08/27/15 1.00 k 997.77 k 3.57
CTB 0 08/13/15 1.00 k 997.74 k 3.57
CTB 0 10/08/15 1.00 k 997.47 k 3.57
CTB 0 09/10/15 1.00 k 997.29 k 3.57
CTB 0 10/22/15 1.00 k 997.20 k 3.57
CTB 0 09/24/15 1.00 k 997.02 k 3.57
Whitecap Resources Inc 86.95 k 991.23 k 3.55
Secure Energy Services Inc 80.74 k 874.41 k 3.13
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