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OceanRock Canadian Equity Fund

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ORCKCNEF:CN
10.99
CAD
0.34
3.21%
As of 07:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.39 - 12.79
1 Yr Return
-12.83%
YTD Return
-7.24%
Previous Close
10.65
52Wk Range
10.39 - 12.79
1 Yr Return
-12.83%
YTD Return
-7.24%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/27/2015)
10.99
Total Assets (m CAD) (on 06/30/2015)
51.730
Inception Date
01/27/2005
Last Dividend (on 12/18/2014)
0.13994436
Dividend Indicated Gross Yield
1.27%
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 67.57 k 3.57 m 6.76
Bank of Nova Scotia/The 55.09 k 3.54 m 6.70
Suncor Energy Inc 86.60 k 3.19 m 6.05
Imperial Oil Ltd 54.86 k 2.65 m 5.03
Intact Financial Corp 28.18 k 2.54 m 4.82
Canadian Natural Resources Ltd 73.05 k 2.33 m 4.42
TELUS Corp 50.95 k 2.28 m 4.31
CTB 0 12/31/15 2.23 k 2.23 m 4.22
Brookfield Asset Management In 43.02 k 1.96 m 3.72
Finning International Inc 85.80 k 1.95 m 3.70
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
-