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O'Leary Emerging Markets Income Fund/Canada

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OLEMMKYA:CN
8.9288
CAD
0.0902
1.02%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.0221 - 9.8601
1 Yr Return
1.03%
YTD Return
5.87%
Previous Close
8.84
52Wk Range
0.02 - 9.86
1 Yr Return
1.03%
YTD Return
5.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
8.9288
Total Assets (m CAD) (on 06/30/2014)
23.932
Inception Date
04/02/2012
Last Dividend (on 06/30/2015)
0.022099
Dividend Indicated Gross Yield
2.97%
Fund Managers
-
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.24%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 466.00 651.63 k 3.65
AIA Group Ltd 99.60 k 641.90 k 3.59
Hutchison Whampoa Ltd 48.00 k 639.85 k 3.58
ANGSJ 8 ½ 07/30/20 500.00 609.45 k 3.41
PLNIJ 5 ½ 11/22/21 500.00 608.60 k 3.41
Tencent Holdings Ltd 35.35 k 593.98 k 3.33
China Life Insurance Co Ltd 130.00 k 591.23 k 3.31
Bank of China Ltd 904.65 k 590.46 k 3.31
VEDLN 8 ¼ 06/07/21 500.00 571.12 k 3.20
DLLTD 7 ⅛ 04/01/22 500.00 546.24 k 3.06
Profile
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.
ADDRESS
Gencap Funds LP
1010 Sherbrooke St. West
Suite 2310
Montreal, Quebec H3A 2R7
Canada
PHONE
1-877-849-2004