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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

10.44 CAD 0.02 0.21%

As of 07:59:30 ET on 01/29/2015.

Snapshot for OceanRock Canadian Equity Fund (ORCKCNEA)

Year To Date: -1.16% 3-Month: -1.20% 3-Year: +7.35% 52-Week Range: 9.84 - 11.35
1-Month: -1.78% 1-Year: +5.49% 5-Year: - Beta vs SPTSX: 0.94

Mutual Fund Chart for ORCKCNEA

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  • ORCKCNEA:CN 10.44
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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 2015-01-29) 10.44
Assets (M) (on 2014-11-28) 43.31
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) 3.59

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: 09/30/2014
Name Position Value % of Total
Bank of Nova Scotia/The 43,699 3,027,030 7.012%
Toronto-Dominion Bank/The 53,594 2,962,140 6.861%
Suncor Energy Inc 68,693 2,784,127 6.449%
Royal Bank of Canada 31,068 2,486,993 5.761%
Canadian Natural Resources Ltd 54,704 2,380,171 5.513%
Imperial Oil Ltd 36,556 1,934,178 4.480%
Empire Co Ltd 22,423 1,746,527 4.046%
Cenovus Energy Inc 56,321 1,696,952 3.931%
Intact Financial Corp 23,305 1,689,846 3.914%
Potash Corp of Saskatchewan In 42,665 1,654,549 3.833%

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

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