• 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

5.3900 CAD 0.0200 0.37%

As of 16:01:05 ET on 04/17/2014.

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

Open: 5.3600 High - Low: 5.4100 - 5.3500 Primary Exchange: Toronto
Volume: 63,111 52-Week Range: 4.5400 - 5.4100 Beta vs SPRTEN: -

ETF Chart for OGF-U

No chart data available.
  • OGF-U:CN 5.3900
  • 1D
  • 1M
  • 1Y
5.3700
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 2014-04-10) 5.5744
Assets (M) (on 2014-04-10) 66.5488
Shares out (M) 11.94
Market Cap (M) 64.35
% Premium -4.74
Average 52-Week % Premium -3.4512
Fund Leveraged N

Dividends for OGF-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-27) 0.0225
Dividend Yield (ttm) 5.01%

Performance for OGF-U

1-Month +5.31% 1-Year +25.97%
3-Month +8.37% 3-Year +5.10%
Year To Date +9.02% 5-Year +17.05%
Expense Ratio 1.59

Top Fund Holdings for OGF-U

Filing Date: 03/31/2014
Name Position Value % of Total
Vermilion Energy Inc 60,655 4,188,228 6.556%
Cenovus Energy Inc 129,000 4,124,130 6.455%
Canadian Oil Sands Ltd 172,190 3,993,086 6.250%
Peyto Exploration & Developmen 103,737 3,912,960 6.125%
Enerplus Corp 175,800 3,885,180 6.081%
Canadian Natural Resources Ltd 91,599 3,881,050 6.075%
Bonavista Energy Corp 238,008 3,848,589 6.024%
Crescent Point Energy Corp 95,300 3,845,355 6.019%
Computer Modelling Group Ltd 130,892 3,816,811 5.974%
Freehold Royalties Ltd 163,456 3,805,256 5.956%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil