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

OceanRock International Equity Fund

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ORCKIEQF:CN

12.68 CAD 0.01 0.09%

As of 07:59:30 ET on 05/22/2015.

Snapshot for OceanRock International Equity Fund (ORCKIEQF)

Year To Date: +14.10% 3-Month: +2.76% 3-Year: +15.19% 52-Week Range: 10.67 - 12.84
1-Month: +1.32% 1-Year: +12.52% 5-Year: - Beta vs SPTSX: 0.71

Mutual Fund Chart for ORCKIEQF

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  • ORCKIEQF:CN 12.68
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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 2015-05-22) 12.68
Assets (M) (on 2015-04-30) 33.20
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) 12.58

Fees & Expenses for ORCKIEQF

Front Load -
Back Load 6.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for ORCKIEQF

Filing Date: 04/30/2015
Name Position Value % of Total
Novartis AG 11,094 1,386,215 4.178%
Taiwan Semiconductor Manufactu 184,000 1,069,741 3.224%
Anheuser-Busch InBev NV 6,306 932,066 2.809%
Prudential PLC 30,551 926,368 2.792%
Teva Pharmaceutical Industries 12,315 901,258 2.716%
Bayer AG 4,406 776,817 2.341%
KDDI Corp 25,500 733,005 2.209%
Novo Nordisk A/S 10,174 700,723 2.112%
British American Tobacco PLC 9,883 660,880 1.992%
Daiwa House Industry Co Ltd 24,200 655,956 1.977%

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

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