- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Canada
OceanRock Canadian Equity Fund
+ Add to WatchlistORCKCNEF:CN
10.79 CAD 0.10 0.98%As of 07:59:30 ET on 05/17/2013.
Snapshot for OceanRock Canadian Equity Fund (ORCKCNEF)
| Year To Date: | +5.43% | 3-Month: | +2.30% | 3-Year: | - | 52-Week Range: | 9.23 - 10.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.58% | 1-Year: | +15.66% | 5-Year: | - | Beta vs SPTSX: | 0.80 |
Fund Profile & Information for ORCKCNEF
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 ORCKCNEF
| NAV | (on 2013-05-17) 10.79 |
|---|---|
| Assets (M) | (on 2013-03-28) 16.03 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ORCKCNEF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.08 |
| Dividend Yield (ttm) | 0.75 |
Fees & Expenses for ORCKCNEF
| Front Load | - |
|---|---|
| Back Load | 6.00 |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.54 |
Top Fund Holdings for ORCKCNEF
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Bank of Canada | 24,300 | 1,509,516 | 8.800% |
| Toronto-Dominion Bank/The | 15,500 | 1,290,995 | 7.526% |
| Bank of Montreal | 16,900 | 1,064,531 | 6.206% |
| BCE Inc | 23,000 | 1,019,130 | 5.941% |
| Magna International Inc | 17,300 | 901,849 | 5.258% |
| Bank of Nova Scotia | 15,300 | 897,345 | 5.231% |
| Canadian Imperial Bank of Comm | 9,900 | 823,680 | 4.802% |
| Suncor Energy Inc | 23,600 | 800,040 | 4.664% |
| National Bank of Canada | 10,000 | 793,200 | 4.624% |
| Tim Hortons Inc | 14,200 | 710,142 | 4.140% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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