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OceanRock International Equity Fund

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ORCKIEQF:CN
11.87
CAD
0.16
1.35%
As of 07:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
10.67 - 13.14
1 Yr Return
4.35%
YTD Return
6.81%
Previous Close
12.03
52Wk Range
10.67 - 13.14
1 Yr Return
4.35%
YTD Return
6.81%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/04/2015)
11.8722
Total Assets (m CAD) (on 07/31/2015)
36.840
Inception Date
01/27/2005
Last Dividend (on 12/18/2014)
0.18273191
Dividend Indicated Gross Yield
1.54%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 11.99 k 1.56 m 4.43
Canadian Dollar Spot 1.31 k 1.31 m 3.70
Taiwan Semiconductor Manufactu 200.00 k 1.06 m 2.99
Anheuser-Busch InBev SA/NV 6.71 k 974.93 k 2.76
Prudential PLC 33.12 k 961.15 k 2.72
KDDI Corp 27.60 k 914.52 k 2.59
Daiwa House Industry Co Ltd 26.30 k 860.76 k 2.44
Bayer AG 4.76 k 858.66 k 2.43
Teva Pharmaceutical Industries 9.90 k 848.83 k 2.40
British American Tobacco PLC 11.73 k 835.29 k 2.37
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
-