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O'Leary Global Dividend Fund/Canada

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OLGLEQYA:CN
8.38
CAD
0.11
1.25%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
8.38 - 10.49
1 Yr Return
-11.71%
YTD Return
-11.34%
Previous Close
8.49
52Wk Range
8.38 - 10.49
1 Yr Return
-11.61%
YTD Return
-11.34%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
8.3827
Total Assets (m CAD) (on 06/30/2014)
4.195
Inception Date
12/16/2009
Last Dividend (on 01/29/2016)
0.027834
Dividend Indicated Gross Yield
3.98%
Fund Managers
BENOIT GIRARD / 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 7.18 k 415.40 k 3.10
Apple Inc 2.85 k 415.40 k 3.10
Tencent Holdings Ltd 14.28 k 388.60 k 2.90
Walt Disney Co/The 2.67 k 388.60 k 2.90
UBS Group AG 12.72 k 348.40 k 2.60
Randstad Holding NV 3.88 k 335.00 k 2.50
BlackRock Inc 711.45 335.00 k 2.50
Visa Inc 3.00 k 321.60 k 2.40
CVS Health Corp 2.28 k 308.20 k 2.30
Publicis Groupe SA 3.34 k 308.20 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