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

O'Leary Global Dividend Fund/Canada

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OLGLEQYX:CN

10.46 CAD 0.05 0.49%

As of 07:59:30 ET on 05/26/2015.

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

Year To Date: +13.04% 3-Month: +3.66% 3-Year: +14.66% 52-Week Range: 8.47 - 10.51
1-Month: +0.66% 1-Year: +17.68% 5-Year: - Beta vs SPTSX: 0.82

Mutual Fund Chart for OLGLEQYX

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  • OLGLEQYX:CN 10.46
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Interactive OLGLEQYX Chart

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Fund Profile & Information for OLGLEQYX

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: 02-09-2011 Telephone: 1-877-849-2004
Managers: CONNOR O'BRIEN
Web Site: www.stantonasset.com

Fundamentals for OLGLEQYX

NAV (on 2015-05-26) 10.46
Assets (M) (on 2014-06-30) 4.20
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for OLGLEQYX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.03
Dividend Yield (ttm) 3.14

Fees & Expenses for OLGLEQYX

Front Load -
Back Load 3.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 3.03

Top Fund Holdings for OLGLEQYX

Filing Date: 04/30/2015
Name Position Value % of Total
Kroger Co/The 4,472 372,600 2.700%
Tencent Holdings Ltd 14,296 358,800 2.600%
Blackstone Group LP/The 7,245 358,800 2.600%
Walt Disney Co/The 2,625 345,000 2.500%
Visa Inc 3,974 317,400 2.300%
Bridgestone Corp 6,256 317,400 2.300%
BlackRock Inc 721 317,400 2.300%
Publicis Groupe SA 2,991 303,600 2.200%
UBS AG 12,564 303,600 2.200%
Barclays PLC 61,472 289,800 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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