• 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

9.74 CAD 0.04 0.36%

As of 07:59:30 ET on 01/23/2015.

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

Year To Date: +4.17% 3-Month: +10.61% 3-Year: +10.15% 52-Week Range: 8.47 - 9.74
1-Month: +3.08% 1-Year: +9.50% 5-Year: - Beta vs SPTSX: 0.80

Mutual Fund Chart for OLGLEQYX

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  • OLGLEQYX:CN 9.74
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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 2015-01-23) 9.74
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 2014-12-12) 0.03
Dividend Yield (ttm) 3.37

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

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.

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