• 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

9.34 CAD 0.19 2.09%

As of 07:59:30 ET on 12/18/2014.

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

Year To Date: +3.00% 3-Month: +1.62% 3-Year: +9.79% 52-Week Range: 8.49 - 9.58
1-Month: -0.25% 1-Year: +5.86% 5-Year: - Beta vs SPTSX: 0.85

Mutual Fund Chart for OLGLEQYA

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  • OLGLEQYA:CN 9.34
  • 1M
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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 2014-12-18) 9.34
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) 3.58

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: 11/28/2014
Name Position Value % of Total
United Internet AG 7,676 384,000 3.000%
Kroger Co/The 4,488 307,200 2.400%
Visa Inc 997 294,400 2.300%
BlackRock Inc 721 294,400 2.300%
AbbVie Inc 3,558 281,600 2.200%
Walt Disney Co/The 2,661 281,600 2.200%
Blackstone Group LP/The 7,345 281,600 2.200%
Tencent Holdings Ltd 14,698 268,800 2.100%
Barclays PLC 61,360 268,800 2.100%
MediaTek Inc 15,669 268,800 2.100%

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

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