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

O'Leary Global Dividend Fund/Canada

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OLGLEQYA:CN

9.22 CAD 0.000.00%

As of 07:59:30 ET on 07/25/2014.

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

Year To Date: -0.12% 3-Month: +2.30% 3-Year: +3.53% 52-Week Range: 8.57 - 9.45
1-Month: +0.51% 1-Year: +7.70% 5-Year: - Beta vs SPTSX: 0.88

Mutual Fund Chart for OLGLEQYA

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  • OLGLEQYA:CN 9.22
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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 2014-07-28) 9.22
Assets (M) -
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for OLGLEQYA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.03
Dividend Yield (ttm) 3.62

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: 06/30/2014
Name Position Value % of Total
MediaTek Inc 17,116 300,000 2.500%
EOG Resources Inc 2,313 288,000 2.400%
Shire PLC 3,311 276,000 2.300%
Kansas City Southern 2,302 264,000 2.200%
Blackstone Group LP/The 7,402 264,000 2.200%
United Internet AG 5,624 264,000 2.200%
UBS AG 12,882 252,000 2.100%
Tencent Holdings Ltd 14,754 240,000 2.000%
Barclays PLC 61,829 240,000 2.000%
Pentair PLC 3,133 240,000 2.000%

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

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