• 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

12.99 CAD 0.000.00%

As of 07:59:30 ET on 07/24/2014.

Snapshot for OceanRock Canadian Equity Fund (ORCKCNEF)

Year To Date: +12.73% 3-Month: +5.84% 3-Year: +9.75% 52-Week Range: 10.65 - 12.99
1-Month: +2.44% 1-Year: +19.89% 5-Year: - Beta vs SPTSX: 0.89

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  • ORCKCNEF:CN 12.99
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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 2014-07-24) 12.99
Assets (M) (on 2014-05-30) 44.76
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) 0.83

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 31,000 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 20,000 793,200 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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