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

OceanRock International Equity Fund

+ Add to Watchlist

ORCKIEQF:CN

13.10 CAD 0.11 0.81%

As of 07:59:30 ET on 11/27/2014.

Snapshot for OceanRock International Equity Fund (ORCKIEQF)

Year To Date: +4.06% 3-Month: +0.49% 3-Year: +11.75% 52-Week Range: 12.03 - 13.25
1-Month: +5.35% 1-Year: +5.94% 5-Year: - Beta vs SPTSX: 0.78

Mutual Fund Chart for ORCKIEQF

No chart data available.
  • ORCKIEQF:CN 13.10
  • 1M
  • 1Y
Interactive ORCKIEQF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ORCKIEQF

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 ORCKIEQF

NAV (on 2014-11-27) 13.10
Assets (M) (on 2014-10-31) 27.31
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 50.00

Dividends for ORCKIEQF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.14
Dividend Yield (ttm) 1.09

Fees & Expenses for ORCKIEQF

Front Load -
Back Load 6.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for ORCKIEQF

Filing Date: 08/31/2014
Name Position Value % of Total
Novartis AG 8,983 876,174 3.596%
Prudential PLC 31,721 828,607 3.401%
Taiwan Semiconductor Manufactu 149,000 670,509 2.752%
Anheuser-Busch InBev NV 5,103 616,482 2.530%
Novo Nordisk A/S 11,845 588,387 2.415%
Bayer AG 3,886 566,627 2.326%
BB Seguridade Participacoes SA 31,600 547,518 2.247%
British American Tobacco PLC 8,011 512,834 2.105%
Teva Pharmaceutical Industries 8,885 506,188 2.078%
Royal Dutch Shell PLC 11,027 484,253 1.988%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil