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  • 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

3.1000 CAD 0.0100 0.32%

As of 14:52:45 ET on 03/30/2015.

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

Open: 3.1300 High - Low: 3.1300 - 3.1000 Primary Exchange: Toronto
Volume: 12,700 52-Week Range: 2.7000 - 5.7200 Beta vs SPRTEN: -

ETF Chart for OGF-U

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  • OGF-U:CN 3.1300
  • 1D
  • 1M
  • 1Y
3.0900
Interactive OGF-U Chart

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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: -

Fundamentals for OGF-U

NAV (on 2015-03-26) 3.2201
Assets (M) (on 2015-03-26) 31.2966
Shares out (M) 9.72
Market Cap (M) 30.13
% Premium -0.94
Average 52-Week % Premium -2.0017
Fund Leveraged N

Dividends for OGF-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.0225
Dividend Yield (ttm) 8.71%

Performance for OGF-U

1-Month -6.25% 1-Year -36.90%
3-Month +2.64% 3-Year -8.95%
Year To Date +2.56% 5-Year -1.32%
Expense Ratio 1.65

Top Fund Holdings for OGF-U

Filing Date: 02/27/2015
Name Position Value % of Total
Computer Modelling Group Ltd 230,284 2,924,607 9.186%
Peyto Exploration & Developmen 73,937 2,584,838 8.119%
ARC Resources Ltd 106,351 2,568,377 8.067%
Bonterra Energy Corp 58,036 2,519,343 7.913%
Vermilion Energy Inc 44,605 2,507,693 7.876%
Freehold Royalties Ltd 128,356 2,432,346 7.640%
Crescent Point Energy Corp 78,800 2,430,980 7.635%
TORC Oil & Gas Ltd 267,270 2,418,794 7.597%
Canadian Oil Sands Ltd 215,690 2,417,885 7.594%
Bonavista Energy Corp 335,108 2,399,373 7.536%

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

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