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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

OceanRock Canadian Equity Fund

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ORCKCNEA:CN

10.84 CAD 0.06 0.56%

As of 07:59:30 ET on 03/30/2015.

Snapshot for OceanRock Canadian Equity Fund (ORCKCNEA)

Year To Date: +2.61% 3-Month: +2.46% 3-Year: +7.68% 52-Week Range: 9.95 - 11.35
1-Month: -1.08% 1-Year: +3.91% 5-Year: - Beta vs SPTSX: 0.96

Mutual Fund Chart for ORCKCNEA

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  • ORCKCNEA:CN 10.84
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Fund Profile & Information for ORCKCNEA

OceanRock Canadian Equity Fund is an open-end fund incorporated in Canada. The Fund's objective is to achieve long-term capital growth primarily through investing directly or indirectly in ETFs, mutual funds and equity securities with exposure to Canadian equity markets.

Inception Date: 01-27-2005 Telephone: 1-866-924-6767
Managers: -
Web Site: -

Fundamentals for ORCKCNEA

NAV (on 2015-03-30) 10.84
Assets (M) (on 2015-01-30) 45.40
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for ORCKCNEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.02
Dividend Yield (ttm) 3.45

Fees & Expenses for ORCKCNEA

Front Load -
Back Load 6.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.66

Top Fund Holdings for ORCKCNEA

Filing Date: 01/31/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 56,012 2,834,207 6.239%
Bank of Nova Scotia/The 45,671 2,788,671 6.138%
Suncor Energy Inc 71,792 2,720,917 5.989%
Canadian Natural Resources Ltd 57,172 2,106,216 4.636%
Royal Bank of Canada 29,194 2,094,378 4.610%
Intact Financial Corp 24,357 2,068,396 4.553%
Empire Co Ltd 22,262 2,059,235 4.533%
CTB 0 07/16/15 1,900 1,895,267 4.172%
TELUS Corp 42,239 1,841,198 4.053%
Imperial Oil Ltd 38,288 1,808,725 3.981%

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

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