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OceanRock US Equity Fund

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ORCKUSEA:CN
17.89
CAD
0.66
3.57%
As of 07:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
14.50 - 19.47
1 Yr Return
17.94%
YTD Return
7.51%
Previous Close
18.55
52Wk Range
14.50 - 19.47
1 Yr Return
17.94%
YTD Return
7.51%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
17.8892
Total Assets (m CAD) (on 07/31/2015)
50.520
Inception Date
01/27/2005
Last Dividend (on 12/20/2012)
0.24122068
Dividend Indicated Gross Yield
-
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
JPMorgan Chase & Co 18.32 k 1.63 m 3.24
Visa Inc 14.85 k 1.46 m 2.89
Danaher Corp 11.54 k 1.37 m 2.73
Wells Fargo & Co 13.90 k 1.05 m 2.07
Bank of America Corp 43.48 k 1.01 m 2.00
Valeant Pharmaceuticals Intern 2.99 k 1.00 m 1.99
Johnson & Johnson 7.69 k 1.00 m 1.99
Walt Disney Co/The 6.39 k 996.94 k 1.98
Thermo Fisher Scientific Inc 5.46 k 990.93 k 1.96
EMC Corp/MA 28.07 k 981.96 k 1.95
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
-