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OceanRock International Equity Fund

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ORCKIEQF:CN
11.46
CAD
0.14
1.19%
As of 7:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
11.46 - 13.14
1 Yr Return
-2.66%
YTD Return
-8.80%
Previous Close
11.60
52Wk Range
11.46 - 13.14
1 Yr Return
-3.44%
YTD Return
-8.80%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
11.4633
Total Assets (m CAD) (on 12/31/2015)
34.800
Inception Date
01/27/2005
Last Dividend (on 12/18/2015)
0.10418585
Dividend Indicated Gross Yield
0.91%
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 12.31 k 1.48 m 3.99
Taiwan Semiconductor Manufactu 205.00 k 1.24 m 3.34
Anheuser-Busch InBev SA/NV 6.81 k 1.18 m 3.17
Daiwa House Industry Co Ltd 27.00 k 1.09 m 2.94
Prudential PLC 33.99 k 1.07 m 2.87
British American Tobacco PLC 12.04 k 929.34 k 2.50
Bayer AG 4.89 k 853.78 k 2.30
Assa Abloy AB 27.89 k 817.83 k 2.20
Lloyds Banking Group PLC 469.85 k 702.91 k 1.89
Sumitomo Mitsui Financial Grou 12.70 k 675.48 k 1.82
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
-