• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

OceanRock US Equity Fund

+ Add to Watchlist

ORCKUSEA:CN

16.12 CAD -0.00-0.00%

As of 07:59:30 ET on 11/26/2014.

Snapshot for OceanRock US Equity Fund (ORCKUSEA)

Year To Date: +14.46% 3-Month: +6.00% 3-Year: +22.97% 52-Week Range: 13.42 - 16.14
1-Month: +6.37% 1-Year: +18.78% 5-Year: - Beta vs SPTSX: -

Mutual Fund Chart for ORCKUSEA

No chart data available.
  • ORCKUSEA:CN 16.12
  • 1M
  • 1Y
Interactive ORCKUSEA 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 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 2014-11-26) 16.12
Assets (M) (on 2014-10-31) 38.13
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 2.00
12b1 Fee -
Expense Ratio 2.67

Top Fund Holdings for ORCKUSEA

Filing Date: 08/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 15,851 1,022,205 2.952%
Danaher Corp 10,917 907,232 2.620%
EMC Corp/MA 24,284 777,881 2.246%
Walt Disney Co/The 7,893 769,546 2.222%
Johnson & Johnson 6,656 748,941 2.163%
Visa Inc 3,212 740,466 2.138%
Wells Fargo & Co 12,940 722,046 2.085%
Procter & Gamble Co/The 7,633 688,142 1.987%
Pfizer Inc 21,109 672,972 1.943%
Goldman Sachs Group Inc/The 3,457 671,659 1.940%

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