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O'Leary Global Dividend Fund/Canada

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OLGLEQI:CN
Liquidated
OLGLEQI:CN was liquidated
CAD
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m CAD) (on 06/30/2014)
4.195
Inception Date
04/26/2013
Last Dividend (on 06/27/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
CONNOR O'BRIEN
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Kroger Co/The 4.44 k 403.10 k 2.90
Blackstone Group LP/The 7.13 k 389.20 k 2.80
Tencent Holdings Ltd 14.44 k 361.40 k 2.60
Walt Disney Co/The 2.63 k 361.40 k 2.60
Visa Inc 4.06 k 347.50 k 2.50
UBS AG 12.51 k 333.60 k 2.40
Barclays PLC 62.21 k 319.70 k 2.30
Bridgestone Corp 6.15 k 319.70 k 2.30
BlackRock Inc 705.54 319.70 k 2.30
Publicis Groupe SA 3.12 k 305.80 k 2.20
Profile
O'Leary Global Dividend Fund is an open-end fund incorporated in Canada. The Fund's objective is to generate income and long-term capital growth by investing primarily in income-generating common shares and preferred shares of public global issuers.
ADDRESS
Gencap Funds LP
1010 Sherbrooke St. West
Suite 2310
Montreal, Quebec H3A 2R7
Canada
PHONE
1-877-849-2004