• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

O'Leary Global Dividend Fund/Canada

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OLGLEQYA:CN

9.22 CAD 0.000.00%

As of 07:59:30 ET on 08/26/2014.

Snapshot for O'Leary Global Dividend Fund/Canada (OLGLEQYA)

Year To Date: -0.46% 3-Month: -0.86% 3-Year: +6.91% 52-Week Range: 8.57 - 9.45
1-Month: -0.35% 1-Year: +10.35% 5-Year: - Beta vs SPTSX: 0.90

Mutual Fund Chart for OLGLEQYA

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  • OLGLEQYA:CN 9.16
  • 1M
  • 1Y
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Fund Profile & Information for OLGLEQYA

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.

Inception Date: 12-16-2009 Telephone: 1-877-849-2004
Managers: CONNOR O'BRIEN
Web Site: www.stantonasset.com

Fundamentals for OLGLEQYA

NAV (on 2014-08-28) 9.16
Assets (M) (on 2014-06-30) 4.20
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for OLGLEQYA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.03
Dividend Yield (ttm) 3.65

Fees & Expenses for OLGLEQYA

Front Load -
Back Load 0.00
Current Mgmt Fee 2.15
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.88

Top Fund Holdings for OLGLEQYA

Filing Date: 07/31/2014
Name Position Value % of Total
MediaTek Inc 17,065 290,000 2.500%
EOG Resources Inc 2,335 278,400 2.400%
Tencent Holdings Ltd 14,782 266,800 2.300%
Barclays PLC 61,748 255,200 2.200%
EMC Corp/MA 7,995 255,200 2.200%
Blackstone Group LP/The 7,168 255,200 2.200%
Bridgestone Corp 6,146 243,600 2.100%
United Internet AG 5,605 243,600 2.100%
UBS AG 12,970 243,600 2.100%
Prudential PLC 9,223 232,000 2.000%

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

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