- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
OceanRock International Equity Fund
+ Add to WatchlistORCKIEQA:CN
9.90 CAD 0.21 2.03%As of 07:59:30 ET on 06/19/2013.
Snapshot for OceanRock International Equity Fund (ORCKIEQA)
| Year To Date: | +3.44% | 3-Month: | -0.33% | 3-Year: | - | 52-Week Range: | 8.84 - 10.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.93% | 1-Year: | +12.99% | 5-Year: | - | Beta vs SPTSX: | 0.82 |
Fund Profile & Information for ORCKIEQA
OceanRock International 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 equity markets outside of the US and Canada.
| Inception Date: | 01-27-2005 | Telephone: | 1-866-924-6767 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ORCKIEQA
| NAV | (on 2013-06-19) 9.90 |
|---|---|
| Assets (M) | (on 2013-04-30) 7.25 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ORCKIEQA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.03 |
| Dividend Yield (ttm) | 0.25 |
Fees & Expenses for ORCKIEQA
| Front Load | - |
|---|---|
| Back Load | 6.00 |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.69 |
Top Fund Holdings for ORCKIEQA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vanguard FTSE All-World ex-US | 36,500 | 1,708,423 | 21.684% |
| Canadian Dollar Spot | 832 | 831,544 | 10.554% |
| Vanguard FTSE Pacific ETF | 14,250 | 783,133 | 9.940% |
| Vanguard FTSE Europe ETF | 13,000 | 661,329 | 8.394% |
| iShares Dow Jones Internationa | 16,650 | 581,082 | 7.375% |
| iShares MSCI EAFE Small Cap In | 10,100 | 428,151 | 5.434% |
| iShares S&P Latin America 40 I | 9,100 | 413,483 | 5.248% |
| iShares FTSE EPRA/NAREIT Devel | 10,500 | 350,926 | 4.454% |
| iShares MSCI United Kingdom In | 17,300 | 319,164 | 4.051% |
| iShares S&P Global Financials | 5,700 | 274,652 | 3.486% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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