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

O'Leary Global Dividend Fund/Canada

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OLGLEQYA:CN

10.11 CAD 0.06 0.54%

As of 07:59:30 ET on 02/27/2015.

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

Year To Date: +8.32% 3-Month: +6.60% 3-Year: +9.37% 52-Week Range: 0.03 - 10.18
1-Month: +4.81% 1-Year: +12.24% 5-Year: - Beta vs SPTSX: 0.80

Mutual Fund Chart for OLGLEQYA

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  • OLGLEQYA:CN 10.11
  • 1M
  • 1Y
Interactive OLGLEQYA Chart

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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 2015-02-27) 10.11
Assets (M) (on 2014-06-30) 4.20
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for OLGLEQYA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.03
Dividend Yield (ttm) 3.30

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: 01/30/2015
Name Position Value % of Total
Kroger Co/The 4,552 399,900 3.100%
Blackstone Group LP/The 7,488 348,300 2.700%
United Internet AG 6,065 335,400 2.600%
Visa Inc 994 322,500 2.500%
Bridgestone Corp 6,281 322,500 2.500%
Tencent Holdings Ltd 14,291 309,600 2.400%
Walt Disney Co/The 2,675 309,600 2.400%
BlackRock Inc 715 309,600 2.400%
Prudential PLC 9,583 296,700 2.300%
Publicis Groupe SA 3,110 296,700 2.300%

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

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