• 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

9.05 CAD 0.13 1.41%

As of 07:59:30 ET on 04/16/2014.

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

Year To Date: -1.80% 3-Month: -2.19% 3-Year: - 52-Week Range: 8.27 - 9.35
1-Month: +1.82% 1-Year: +7.71% 5-Year: - Beta vs SPTSX: 0.89

Mutual Fund Chart for OLGLEQYX

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  • OLGLEQYX:CN 9.05
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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 2014-04-16) 9.05
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OLGLEQYX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.03
Dividend Yield (ttm) 3.62

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: 09/30/2013
Name Position Value % of Total
KKR & Co LP 11,005 233,200 2.200%
Blackstone Group LP 9,099 233,200 2.200%
Accenture PLC 3,075 233,200 2.200%
Roche Holding AG 3,201 222,600 2.100%
Portugal Telecom SGPS SA 45,683 212,000 2.000%
Prudential PLC 10,501 201,400 1.900%
BNP Paribas SA 2,739 190,800 1.800%
Novartis AG 2,415 190,800 1.800%
Wells Fargo & Co 4,235 180,200 1.700%
Walt Disney Co/The 2,713 180,200 1.700%

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

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