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O'Leary Global Dividend Fund/Canada

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OLGLEQI:CN
Liquidated
OLGLEQI:CN was liquidated
CAD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
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 4.47 k 405.00 k 3.00
Walt Disney Co/The 2.67 k 378.00 k 2.80
Tencent Holdings Ltd 14.63 k 364.50 k 2.70
Blackstone Group LP/The 7.14 k 364.50 k 2.70
Visa Inc 4.03 k 337.50 k 2.50
UBS Group AG 12.75 k 337.50 k 2.50
Barclays PLC 63.36 k 324.00 k 2.40
Randstad Holding NV 3.98 k 324.00 k 2.40
AbbVie Inc 3.70 k 310.50 k 2.30
BlackRock Inc 718.94 310.50 k 2.30
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