- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
O'Leary Global Equity Yield Fund
+ Add to WatchlistOLGLEQYX:CN
9.15 CAD 0.02 0.23%As of 07:59:30 ET on 05/21/2013.
Snapshot for O'Leary Global Equity Yield Fund (OLGLEQYX)
| Year To Date: | +13.04% | 3-Month: | +8.58% | 3-Year: | - | 52-Week Range: | 7.66 - 9.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.15% | 1-Year: | +24.86% | 5-Year: | - | Beta vs SPTSX: | 0.78 |
Fund Profile & Information for OLGLEQYX
O'Leary Global Equity Yield 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: | 02-09-2011 | Telephone: | 1-877-849-2004 |
|---|---|---|---|
| Managers: | CONNOR O'BRIEN | ||
| Web Site: | www.stantonasset.com | ||
Fundamentals for OLGLEQYX
| NAV | (on 2013-05-21) 9.15 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OLGLEQYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.03 |
| Dividend Yield (ttm) | 4.84 |
Fees & Expenses for OLGLEQYX
| Front Load | - |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.68 |
Top Fund Holdings for OLGLEQYX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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