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

OceanRock International Equity Fund

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ORCKIEQA:CN

11.65 CAD 0.10 0.87%

As of 07:59:30 ET on 08/28/2014.

Snapshot for OceanRock International Equity Fund (ORCKIEQA)

Year To Date: +1.84% 3-Month: -0.41% 3-Year: +8.49% 52-Week Range: 10.22 - 11.98
1-Month: -1.64% 1-Year: +13.98% 5-Year: - Beta vs SPTSX: 0.79

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  • ORCKIEQA:CN 11.65
  • 1M
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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 2014-08-28) 11.65
Assets (M) (on 2014-07-31) 23.30
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for ORCKIEQA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 07/31/2014
Name Position Value % of Total
Novartis AG 8,469 806,591 3.475%
Prudential PLC 29,935 752,392 3.241%
Taiwan Semiconductor Manufactu 141,000 619,332 2.668%
Anheuser-Busch InBev NV 4,808 567,135 2.443%
Novo Nordisk A/S 11,175 563,108 2.426%
Bayer AG 3,670 528,804 2.278%
Teva Pharmaceutical Industries 8,365 487,201 2.099%
British American Tobacco PLC 7,548 483,196 2.082%
BB Seguridade Participacoes SA 29,900 475,496 2.048%
Royal Dutch Shell PLC 10,376 465,506 2.005%

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

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