• 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

11.69 CAD 0.01 0.09%

As of 07:59:30 ET on 08/21/2014.

Snapshot for OceanRock Canadian Equity Fund (ORCKCNEA)

Year To Date: +12.66% 3-Month: +5.22% 3-Year: +12.80% 52-Week Range: 9.65 - 11.74
1-Month: +1.09% 1-Year: +21.83% 5-Year: - Beta vs SPTSX: 0.89

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  • ORCKCNEA:CN 11.69
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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 2014-08-21) 11.69
Assets (M) (on 2014-06-30) 2.29
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for ORCKCNEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.03
Dividend Yield (ttm) 0.21

Fees & Expenses for ORCKCNEA

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

Top Fund Holdings for ORCKCNEA

Filing Date: 07/31/2014
Name Position Value % of Total
Bank of Nova Scotia/The 43,699 3,234,163 7.415%
Suncor Energy Inc 68,693 3,075,386 7.051%
Toronto-Dominion Bank/The 53,594 3,055,930 7.006%
Canadian Natural Resources Ltd 54,704 2,600,081 5.961%
Royal Bank of Canada 31,068 2,500,042 5.732%
Imperial Oil Ltd 36,556 2,045,308 4.689%
Cenovus Energy Inc 56,321 1,886,190 4.324%
Empire Co Ltd 22,423 1,729,038 3.964%
Intact Financial Corp 23,305 1,694,740 3.885%
Potash Corp of Saskatchewan In 42,665 1,651,562 3.786%

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

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