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  • Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

O'Leary Emerging Markets Income Fund/Canada

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OLEMMKYA:CN

9.31 CAD 0.04 0.40%

As of 07:59:30 ET on 02/26/2015.

Snapshot for O'Leary Emerging Markets Income Fund/Canada (OLEMMKYA)

Year To Date: +9.14% 3-Month: +4.72% 3-Year: - 52-Week Range: 8.21 - 9.38
1-Month: +1.39% 1-Year: +11.64% 5-Year: - Beta vs SPTSX: 0.62

Mutual Fund Chart for OLEMMKYA

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  • OLEMMKYA:CN 9.31
  • 1M
  • 1Y
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Fund Profile & Information for OLEMMKYA

O'Leary Emerging Markets Income Fund is an open-end fund incorporated in Canada. The Fund aims to maximize total return by investing in an actively managed portfolio comprised of publicly-traded dividend-paying equity securities, preferred shares, convertible debt securities and corporate bonds of issuers having operations in emerging markets countries.

Inception Date: 04-02-2012 Telephone: 1-877-849-2004
Managers: -
Web Site: www.stantonasset.com

Fundamentals for OLEMMKYA

NAV (on 2015-02-26) 9.31
Assets (M) (on 2014-06-30) 23.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for OLEMMKYA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.02
Dividend Yield (ttm) 4.99

Fees & Expenses for OLEMMKYA

Front Load -
Back Load 3.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.16

Top Fund Holdings for OLEMMKYA

Filing Date: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 66,750 1,084,323 4.250%
Hutchison Whampoa Ltd 63,000 917,774 3.598%
Sands China Ltd 111,600 898,009 3.520%
China Life Insurance Co Ltd 315,000 878,812 3.445%
MediaTek Inc 44,000 792,673 3.107%
Samsung Electronics Co Ltd 526 732,037 2.869%
Sihuan Pharmaceutical Holdings 1,066,000 694,424 2.722%
Lenovo Group Ltd 455,000 661,586 2.593%
CEMEX 9 ⅜ 10/12/22 500 626,111 2.454%
JBSSBZ 10 ¼ 10/05/16 500 610,198 2.392%

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

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