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O'Leary Global Dividend Fund/Canada

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OLGLEQYA:CN
9.46
CAD
0.03
0.35%
As of 07:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
8.49 - 10.49
1 Yr Return
6.12%
YTD Return
3.35%
Previous Close
9.43
52Wk Range
8.49 - 10.49
1 Yr Return
6.12%
YTD Return
3.35%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
9.4645
Total Assets (m CAD) (on 06/30/2014)
4.195
Inception Date
12/16/2009
Last Dividend (on 08/31/2015)
0.027834
Dividend Indicated Gross Yield
3.53%
Fund Managers
CONNOR O'BRIEN
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
4.07%
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