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OceanRock International Equity Fund

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ORCKIEQA:CN
11.14
CAD
0.08
0.68%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.61 - 11.89
1 Yr Return
7.92%
YTD Return
10.11%
Previous Close
11.07
52Wk Range
9.61 - 11.89
1 Yr Return
7.92%
YTD Return
10.11%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
11.1413
Total Assets (m CAD) (on 07/31/2015)
36.840
Inception Date
01/27/2005
Last Dividend (on 12/18/2014)
0.03024318
Dividend Indicated Gross Yield
0.27%
Fund Managers
-
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.55%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 11.99 k 1.63 m 4.43
Taiwan Semiconductor Manufactu 200.00 k 1.15 m 3.12
Anheuser-Busch InBev SA/NV 6.71 k 1.04 m 2.84
Prudential PLC 33.12 k 1.01 m 2.75
Bayer AG 4.76 k 919.24 k 2.50
KDDI Corp 27.60 k 913.05 k 2.48
Teva Pharmaceutical Industries 9.90 k 889.39 k 2.41
Daiwa House Industry Co Ltd 26.30 k 852.65 k 2.32
Novo Nordisk A/S 11.01 k 844.73 k 2.29
British American Tobacco PLC 10.73 k 828.22 k 2.25
Profile
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.
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
-