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O'Leary Global Dividend Fund/Canada

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OLGLEQYA:CN
10.15
CAD
0.01
0.15%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
10.17
52Wk Range
8.49 - 10.49
1 Yr Return
13.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10.1545
Total Assets (m CAD) (on 06/30/2014)
4.195
Inception Date
12/16/2009
Last Dividend (on 06/30/2015)
0.027834
Dividend Indicated Gross Yield
3.29%
Fund Managers
CONNOR O'BRIEN
Front Load Fee
-
Back Load Fee
0.00%
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 4.44 k 403.10 k 2.90
Blackstone Group LP/The 7.13 k 389.20 k 2.80
Tencent Holdings Ltd 14.44 k 361.40 k 2.60
Walt Disney Co/The 2.63 k 361.40 k 2.60
Visa Inc 4.06 k 347.50 k 2.50
UBS AG 12.51 k 333.60 k 2.40
Barclays PLC 62.21 k 319.70 k 2.30
Bridgestone Corp 6.15 k 319.70 k 2.30
BlackRock Inc 705.54 319.70 k 2.30
Publicis Groupe SA 3.12 k 305.80 k 2.20
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