Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

O'Leary Global Dividend Fund/Canada

+ Add to Watchlist

OLGLEQYA:CN

9.65 CAD 0.09 0.89%

As of 07:59:30 ET on 01/30/2015.

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

Year To Date: +3.05% 3-Month: +5.00% 3-Year: +9.02% 52-Week Range: 0.03 - 9.81
1-Month: +3.05% 1-Year: +10.69% 5-Year: - Beta vs SPTSX: 0.80

Mutual Fund Chart for OLGLEQYA

No chart data available.
  • OLGLEQYA:CN 9.65
  • 1M
  • 1Y
Interactive OLGLEQYA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 9.65
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 2014-12-12) 0.03
Dividend Yield (ttm) 3.46

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: 12/31/2014
Name Position Value % of Total
United Internet AG 7,564 400,000 3.200%
Kroger Co/The 4,525 337,500 2.700%
Visa Inc 985 300,000 2.400%
Walt Disney Co/The 2,628 287,500 2.300%
Blackstone Group LP/The 7,317 287,500 2.300%
BlackRock Inc 692 287,500 2.300%
AbbVie Inc 3,618 275,000 2.200%
Barclays PLC 62,405 275,000 2.200%
Monsanto Co 1,900 262,500 2.100%
Publicis Groupe SA 2,983 250,000 2.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil