Error: Could not add to watchlist. X

OceanRock International Equity Fund

+ Watchlist
ORCKIEQA:CN
11.28
CAD
0.02
0.17%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
11.30
52Wk Range
9.61 - 11.65
1 Yr Return
7.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11.2826
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
0.27%
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 11.47 k 1.47 m 4.28
Canadian Dollar Spot 1.29 k 1.29 m 3.77
Taiwan Semiconductor Manufactu 191.00 k 1.13 m 3.31
Prudential PLC 31.69 k 982.03 k 2.87
Anheuser-Busch InBev NV 6.54 k 979.74 k 2.86
Teva Pharmaceutical Industries 12.72 k 953.88 k 2.78
Bayer AG 4.56 k 805.25 k 2.35
Daiwa House Industry Co Ltd 25.20 k 757.15 k 2.21
KDDI Corp 26.40 k 746.47 k 2.18
Novo Nordisk A/S 10.53 k 732.66 k 2.14
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
-