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

OceanRock International Equity Fund

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ORCKIEQF:CN

11.98 CAD 0.15 1.26%

As of 07:59:30 ET on 01/23/2015.

Snapshot for OceanRock International Equity Fund (ORCKIEQF)

Year To Date: +7.82% 3-Month: +10.81% 3-Year: +10.83% 52-Week Range: 10.67 - 11.98
1-Month: +7.03% 1-Year: +6.07% 5-Year: - Beta vs SPTSX: 0.70

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  • ORCKIEQF:CN 11.98
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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 2015-01-23) 11.98
Assets (M) (on 2014-11-28) 28.12
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 2014-12-18) 0.18
Dividend Yield (ttm) 13.32

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: 09/30/2014
Name Position Value % of Total
Novartis AG 9,472 998,720 3.899%
Taiwan Semiconductor Manufactu 156,000 687,734 2.685%
Anheuser-Busch InBev NV 5,395 671,154 2.620%
Novo Nordisk A/S 12,498 668,409 2.610%
Prudential PLC 26,149 651,874 2.545%
Bayer AG 4,116 644,411 2.516%
Teva Pharmaceutical Industries 9,415 565,543 2.208%
British American Tobacco PLC 8,463 533,880 2.084%
Lloyds Banking Group PLC 363,285 505,935 1.975%
Japan Tobacco Inc 13,700 497,856 1.944%

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

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