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

OceanRock International Equity Fund

+ Add to Watchlist

ORCKIEQF:CN

12.97 CAD 0.18 1.35%

As of 07:59:30 ET on 07/31/2014.

Snapshot for OceanRock International Equity Fund (ORCKIEQF)

Year To Date: +3.02% 3-Month: +1.22% 3-Year: +6.96% 52-Week Range: 11.33 - 13.25
1-Month: -0.46% 1-Year: +16.41% 5-Year: - Beta vs SPTSX: 0.75

Mutual Fund Chart for ORCKIEQF

No chart data available.
  • ORCKIEQF:CN 12.97
  • 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 2014-07-31) 12.97
Assets (M) (on 2014-05-30) 20.86
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) 1.10

Fees & Expenses for ORCKIEQF

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

Top Fund Holdings for ORCKIEQF

Filing Date: 01/31/2013
Name Position Value % of Total
Vanguard FTSE All-World ex-US 36,500 1,708,423 21.684%
Canadian Dollar Spot 832 831,544 10.554%
Vanguard FTSE Pacific ETF 14,250 783,133 9.940%
Vanguard FTSE Europe ETF 13,000 661,329 8.394%
iShares International Select D 16,650 581,082 7.375%
iShares MSCI EAFE Small-Cap ET 10,100 428,151 5.434%
iShares Latin America 40 ETF 9,100 413,483 5.248%
iShares International Develope 10,500 350,926 4.454%
iShares MSCI United Kingdom ET 17,300 319,164 4.051%
iShares Global Financials ETF 5,700 274,652 3.486%

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