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

O'Leary Global Dividend Fund/Canada

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OLGLEQYX:CN

9.51 CAD 0.01 0.11%

As of 07:59:30 ET on 11/26/2014.

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

Year To Date: +5.37% 3-Month: +4.51% 3-Year: +12.09% 52-Week Range: 8.47 - 9.51
1-Month: +6.98% 1-Year: +7.50% 5-Year: - Beta vs SPTSX: 0.88

Mutual Fund Chart for OLGLEQYX

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  • OLGLEQYX:CN 9.51
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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 2014-11-26) 9.51
Assets (M) (on 2014-06-30) 4.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OLGLEQYX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 0.03
Dividend Yield (ttm) 3.45

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: 10/31/2014
Name Position Value % of Total
United Internet AG 7,844 344,400 2.800%
Kroger Co/The 4,503 282,900 2.300%
Visa Inc 994 270,600 2.200%
Barclays PLC 62,562 270,600 2.200%
Walt Disney Co/The 2,626 270,600 2.200%
BlackRock Inc 703 270,600 2.200%
MediaTek Inc 16,884 270,600 2.200%
Tencent Holdings Ltd 14,370 258,300 2.100%
AbbVie Inc 3,609 258,300 2.100%
KDDI Corp 3,555 258,300 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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