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

OceanRock Canadian Equity Fund

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ORCKCNEF:CN

12.57 CAD 0.05 0.36%

As of 07:59:30 ET on 09/29/2014.

Snapshot for OceanRock Canadian Equity Fund (ORCKCNEF)

Year To Date: +9.11% 3-Month: -2.07% 3-Year: +11.41% 52-Week Range: 10.86 - 13.12
1-Month: -4.00% 1-Year: +15.61% 5-Year: - Beta vs SPTSX: 0.91

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  • ORCKCNEF:CN 12.57
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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 2014-09-29) 12.57
Assets (M) (on 2014-08-29) 44.98
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 2013-12-19) 0.11
Dividend Yield (ttm) 0.85

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: 07/31/2014
Name Position Value % of Total
Bank of Nova Scotia/The 43,699 3,234,163 7.277%
Suncor Energy Inc 68,693 3,075,386 6.920%
Toronto-Dominion Bank/The 53,594 3,055,930 6.876%
Canadian Natural Resources Ltd 54,704 2,600,081 5.850%
Royal Bank of Canada 31,068 2,500,042 5.625%
Imperial Oil Ltd 36,556 2,045,308 4.602%
Cenovus Energy Inc 56,321 1,886,190 4.244%
Empire Co Ltd 22,423 1,729,038 3.890%
Intact Financial Corp 23,305 1,694,740 3.813%
Potash Corp of Saskatchewan In 42,665 1,651,562 3.716%

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

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