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

O'Leary Global Dividend Fund/Canada

+ Add to Watchlist

OLGLEQYX:CN

9.39 CAD 0.06 0.68%

As of 07:59:30 ET on 12/19/2014.

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

Year To Date: +4.55% 3-Month: +2.49% 3-Year: +11.12% 52-Week Range: 8.47 - 9.57
1-Month: +0.50% 1-Year: +6.92% 5-Year: - Beta vs SPTSX: 0.81

Mutual Fund Chart for OLGLEQYX

No chart data available.
  • OLGLEQYX:CN 9.39
  • 1M
  • 1Y
Interactive OLGLEQYX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 9.39
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) 3.49

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: 11/28/2014
Name Position Value % of Total
United Internet AG 7,676 384,000 3.000%
Kroger Co/The 4,488 307,200 2.400%
Visa Inc 997 294,400 2.300%
BlackRock Inc 721 294,400 2.300%
AbbVie Inc 3,558 281,600 2.200%
Walt Disney Co/The 2,661 281,600 2.200%
Blackstone Group LP/The 7,345 281,600 2.200%
Tencent Holdings Ltd 14,698 268,800 2.100%
Barclays PLC 61,360 268,800 2.100%
MediaTek Inc 15,669 268,800 2.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil