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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

OceanRock International Equity Fund

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ORCKIEQA:CN

11.19 CAD 0.11 0.97%

As of 07:59:30 ET on 03/03/2015.

Snapshot for OceanRock International Equity Fund (ORCKIEQA)

Year To Date: +10.58% 3-Month: +8.53% 3-Year: +9.57% 52-Week Range: 9.61 - 11.38
1-Month: +2.88% 1-Year: +8.80% 5-Year: - Beta vs SPTSX: 0.71

Mutual Fund Chart for ORCKIEQA

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  • ORCKIEQA:CN 11.19
  • 1M
  • 1Y
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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 2015-03-03) 11.19
Assets (M) (on 2015-01-30) 32.40
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for ORCKIEQA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.03
Dividend Yield (ttm) 11.61

Fees & Expenses for ORCKIEQA

Front Load -
Back Load 6.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.69

Top Fund Holdings for ORCKIEQA

Filing Date: 12/31/2014
Name Position Value % of Total
Novartis AG 10,484 1,128,581 4.013%
Taiwan Semiconductor Manufactu 174,000 899,200 3.197%
Anheuser-Busch InBev NV 5,970 785,345 2.792%
Prudential PLC 28,833 776,921 2.762%
Bayer AG 4,555 721,394 2.565%
Teva Pharmaceutical Industries 10,415 693,753 2.467%
British American Tobacco PLC 9,358 591,520 2.103%
KDDI Corp 8,000 590,220 2.099%
Turkcell Iletisim Hizmetleri A 79,898 566,078 2.013%
BNP Paribas SA 8,199 566,058 2.013%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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