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OceanRock Canadian Equity Fund

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ORCKCNEF:CN
11.74
CAD
0.27
2.24%
As of 07:59:30 ET on 06/29/2015.
Volume
0
Previous Close
12.01
52Wk Range
11.27 - 12.79
1 Yr Return
-5.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
11.7377
Total Assets (m CAD) (on 04/30/2015)
51.730
Inception Date
01/27/2005
Last Dividend (on 12/18/2014)
0.13994436
Dividend Indicated Gross Yield
1.19%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.36%
Top Fund Holdings
Name Position Value % of Fund
Toronto-Dominion Bank/The 63.02 k 3.41 m 6.72
Bank of Nova Scotia/The 51.38 k 3.36 m 6.62
Suncor Energy Inc 80.77 k 2.94 m 5.78
Canadian Natural Resources Ltd 68.13 k 2.61 m 5.15
Imperial Oil Ltd 51.17 k 2.50 m 4.92
Intact Financial Corp 27.40 k 2.44 m 4.82
Canadian Oil Sands Ltd 201.48 k 2.19 m 4.32
Royal Bank of Canada 26.82 k 2.12 m 4.18
TELUS Corp 47.52 k 2.01 m 3.96
Finning International Inc 80.02 k 1.99 m 3.92
Profile
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.
ADDRESS
OceanRock Investments Inc
Suite 1920, One Bentall Centre
505 Burrard Street, Box 85
Vancouver, BC, V7X 1M6
Canada
PHONE
1-866-924-6767
WEBSITE
-