• 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

11.76 CAD 0.000.00%

As of 07:59:30 ET on 12/19/2014.

Snapshot for OceanRock Canadian Equity Fund (ORCKCNEF)

Year To Date: +5.94% 3-Month: -4.38% 3-Year: +10.71% 52-Week Range: 11.04 - 12.79
1-Month: -3.68% 1-Year: +7.79% 5-Year: - Beta vs SPTSX: 0.92

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  • ORCKCNEF:CN 11.76
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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 2014-12-19) 11.76
Assets (M) (on 2014-10-31) 43.13
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 2014-12-18) 0.14
Dividend Yield (ttm) 3.74

Fees & Expenses for ORCKCNEF

Front Load -
Back Load 6.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for ORCKCNEF

Filing Date: 08/31/2014
Name Position Value % of Total
Bank of Nova Scotia/The 43,699 3,148,076 6.997%
Toronto-Dominion Bank/The 53,594 3,068,257 6.819%
Suncor Energy Inc 68,693 3,065,769 6.814%
Canadian Natural Resources Ltd 54,704 2,592,423 5.762%
Royal Bank of Canada 31,068 2,509,362 5.577%
Imperial Oil Ltd 36,556 2,115,130 4.701%
Cenovus Energy Inc 56,321 1,953,212 4.341%
Intact Financial Corp 23,305 1,722,473 3.828%
Empire Co Ltd 22,423 1,694,955 3.767%
Potash Corp of Saskatchewan In 42,665 1,629,376 3.621%

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

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