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OceanRock International Equity Fund

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ORCKIEQA:CN
11.55
CAD
0.12
1.00%
As of 07:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
9.61 - 11.89
1 Yr Return
9.95%
YTD Return
14.10%
Previous Close
11.66
52Wk Range
9.61 - 11.89
1 Yr Return
9.95%
YTD Return
14.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
11.5455
Total Assets (m CAD) (on 06/30/2015)
33.200
Inception Date
01/27/2005
Last Dividend (on 12/18/2014)
0.03024318
Dividend Indicated Gross Yield
0.26%
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 11.84 k 1.46 m 4.17
Taiwan Semiconductor Manufactu 197.00 k 1.12 m 3.21
Anheuser-Busch InBev NV 6.62 k 990.37 k 2.84
Prudential PLC 32.69 k 983.75 k 2.82
Teva Pharmaceutical Industries 13.12 k 967.67 k 2.77
Bayer AG 4.70 k 820.82 k 2.35
KDDI Corp 27.20 k 819.77 k 2.35
Daiwa House Industry Co Ltd 26.00 k 756.81 k 2.17
Lloyds Banking Group PLC 452.00 k 756.48 k 2.17
Novo Nordisk A/S 10.86 k 738.60 k 2.11
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
-