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OceanRock US Equity Fund

ORCKUSEA:CN
19.23
CAD
0.26
1.37%
As of 7:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
17.42 - 19.70
1 Yr Return
1.48%
YTD Return
-1.17%
Previous Close
18.97
52Wk Range
17.42 - 19.70
1 Yr Return
0.47%
YTD Return
-1.17%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
19.2326
Total Assets (m CAD) (on 06/30/2016)
48.520
Inception Date
01/27/2005
Last Dividend (on 12/18/2015)
0.00005167
Dividend Indicated Gross Yield
0.00%
Fund Managers
-
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.56%

Top Fund Holdings

Name Position Value % of Fund
19.57 k 1.58 m 3.26
11.94 k 1.57 m 3.23
13.86 k 1.34 m 2.75
6.42 k 1.23 m 2.54
8.18 k 1.21 m 2.49
7.29 k 1.15 m 2.37
1.22 k 1.12 m 2.31
10.02 k 1.03 m 2.12
16.07 k 1.01 m 2.09
11.52 k 975.56 k 2.01
Profile
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.
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
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