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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

12.44 CAD 0.12 0.98%

As of 07:59:30 ET on 03/31/2015.

Snapshot for OceanRock International Equity Fund (ORCKIEQF)

Year To Date: +11.94% 3-Month: +11.94% 3-Year: +11.25% 52-Week Range: 10.67 - 12.57
1-Month: -0.00% 1-Year: +9.23% 5-Year: - Beta vs SPTSX: 0.70

Mutual Fund Chart for ORCKIEQF

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  • ORCKIEQF:CN 12.44
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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 2015-03-31) 12.44
Assets (M) (on 2015-01-30) 32.40
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) 12.83

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: 01/31/2015
Name Position Value % of Total
Novartis AG 10,580 1,314,444 4.291%
Taiwan Semiconductor Manufactu 176,000 998,475 3.259%
Anheuser-Busch InBev NV 6,034 933,288 3.046%
Prudential PLC 29,221 901,474 2.943%
Teva Pharmaceutical Industries 11,715 844,600 2.757%
Bayer AG 4,598 842,429 2.750%
KDDI Corp 24,300 731,208 2.387%
British American Tobacco PLC 9,463 676,137 2.207%
SoftBank Corp 8,000 601,285 1.963%
Turkcell Iletisim Hizmetleri A 80,696 591,473 1.931%

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

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