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O'Leary Canadian Dividend Fund

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OLCNEQYA:CN
12.24
CAD
0.03
0.27%
As of 07:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
11.74 - 13.61
1 Yr Return
-6.14%
YTD Return
-1.30%
Previous Close
12.20
52Wk Range
11.74 - 13.61
1 Yr Return
-6.14%
YTD Return
-1.30%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/03/2015)
12.2375
Total Assets (m CAD) (on 06/30/2014)
18.294
Inception Date
12/16/2009
Last Dividend (on 08/31/2015)
0.031507
Dividend Indicated Gross Yield
3.09%
Fund Managers
STEVE DIGREGORIO / CONNOR O'BRIEN
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.48%
Top Fund Holdings
Name Position Value % of Fund
Loblaw Cos Ltd 41.35 k 2.95 m 3.00
Great-West Lifeco Inc 76.96 k 2.85 m 2.90
Concordia Healthcare Corp 26.44 k 2.75 m 2.80
Toronto-Dominion Bank/The 52.16 k 2.75 m 2.80
JPMorgan Chase & Co 28.60 k 2.56 m 2.60
Bank of Nova Scotia/The 39.82 k 2.56 m 2.60
Agrium Inc 19.10 k 2.56 m 2.60
DH Corp 54.74 k 2.36 m 2.40
Cineplex Inc 49.48 k 2.36 m 2.40
Royal Bank of Canada 27.07 k 2.06 m 2.10
Profile
O'Leary Canadian Dividend Fund is an open-end fund incorporated in Canada. The Fund aims to generate income and long-term capital growth by investing primarily in a portfolio of publicly-traded dividend paying, common and preferred shares, and income trust units of mid- and large-cap issuers domiciled in Canada.
ADDRESS
Gencap Funds LP
1010 Sherbrooke St. West
Suite 2310
Montreal, Quebec H3A 2R7
Canada
PHONE
1-877-849-2004