- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
OceanRock US Equity Fund
+ Add to WatchlistORCKUSEA:CN
12.20 CAD 0.26 2.16%As of 07:59:30 ET on 05/17/2013.
Snapshot for OceanRock US Equity Fund (ORCKUSEA)
| Year To Date: | +19.18% | 3-Month: | +10.38% | 3-Year: | - | 52-Week Range: | 9.33 - 12.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.25% | 1-Year: | +30.03% | 5-Year: | - | Beta vs SPTSX: | 0.77 |
Fund Profile & Information for ORCKUSEA
OceanRock US 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 US equity markets.
| Inception Date: | 01-27-2005 | Telephone: | 1-866-924-6767 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ORCKUSEA
| NAV | (on 2013-05-17) 12.20 |
|---|---|
| Assets (M) | (on 2013-03-28) 12.43 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ORCKUSEA
No dividends reported
Fees & Expenses for ORCKUSEA
| Front Load | - |
|---|---|
| Back Load | 6.00 |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.67 |
Top Fund Holdings for ORCKUSEA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 850 | 386,568 | 2.965% |
| Danaher Corp | 5,820 | 348,391 | 2.672% |
| JPMorgan Chase & Co | 7,410 | 348,240 | 2.671% |
| Pfizer Inc | 12,210 | 332,706 | 2.552% |
| Exxon Mobil Corp | 3,500 | 314,533 | 2.413% |
| Johnson & Johnson | 3,980 | 293,863 | 2.254% |
| Walt Disney Co/The | 5,340 | 287,388 | 2.204% |
| Google Inc | 340 | 256,639 | 1.969% |
| Goldman Sachs Group Inc/The | 1,720 | 254,027 | 1.949% |
| EMC Corp/MA | 10,200 | 250,733 | 1.923% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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