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O'Leary Emerging Markets Income Fund/Canada

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OLEMMKYA:CN
6.9797
CAD
0.0184
0.26%
As of 7:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
6.9346 - 9.8601
1 Yr Return
-20.66%
YTD Return
-10.79%
Previous Close
6.9613
52Wk Range
6.9346 - 9.8601
1 Yr Return
-20.70%
YTD Return
-10.79%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/10/2016)
6.9797
Total Assets (m CAD) (on 06/30/2014)
23.932
Inception Date
04/02/2012
Last Dividend (on 01/29/2016)
0.022099
Dividend Indicated Gross Yield
3.80%
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
China Life Insurance Co Ltd 141.08 k 653.62 k 5.10
Tencent Holdings Ltd 28.09 k 627.98 k 4.90
Dr Reddy's Laboratories Ltd 7.03 k 602.35 k 4.70
AIA Group Ltd 83.30 k 576.72 k 4.50
Sihuan Pharmaceutical Holdings 691.92 k 525.46 k 4.10
Infosys Ltd 18.70 k 474.19 k 3.70
China Construction Bank Corp 518.23 k 461.38 k 3.60
Bank of China Ltd 801.47 k 461.38 k 3.60
Samsung Electronics Co Ltd 349.97 448.56 k 3.50
Mondi PLC 14.17 k 397.30 k 3.10
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