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O'Leary Canadian Dividend Fund

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OLCNEQYI:CN
14.54
CAD
0.06
0.41%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
13.97 - 16.66
1 Yr Return
-8.08%
YTD Return
-4.85%
Previous Close
14.60
52Wk Range
13.97 - 16.66
1 Yr Return
-8.02%
YTD Return
-4.85%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/05/2016)
14.5415
Total Assets (m CAD) (on 06/30/2014)
18.294
Inception Date
01/19/2010
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE DIGREGORIO / CONNOR O'BRIEN
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.27%
Top Fund Holdings
Name Position Value % of Fund
Toronto-Dominion Bank/The 52.48 k 2.82 m 3.20
Zoetis Inc 35.98 k 2.38 m 2.70
JPMorgan Chase & Co 26.23 k 2.38 m 2.70
Cineplex Inc 48.17 k 2.29 m 2.60
Loblaw Cos Ltd 35.06 k 2.29 m 2.60
Great-West Lifeco Inc 61.23 k 2.11 m 2.40
Royal Bank of Canada 28.52 k 2.11 m 2.40
Medtronic PLC 18.22 k 1.94 m 2.20
McKesson Corp 7.11 k 1.94 m 2.20
COM DEV International Ltd 320.36 k 1.94 m 2.20
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