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

OceanRock US Equity Fund

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ORCKUSEF:CN

19.91 CAD 0.23 1.13%

As of 07:59:30 ET on 04/27/2015.

Snapshot for OceanRock US Equity Fund (ORCKUSEF)

Year To Date: +6.54% 3-Month: +2.02% 3-Year: +23.19% 52-Week Range: 15.99 - 21.06
1-Month: -2.62% 1-Year: +23.06% 5-Year: - Beta vs SPTSX: 0.76

Mutual Fund Chart for ORCKUSEF

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  • ORCKUSEF:CN 19.91
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Interactive ORCKUSEF Chart

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Fund Profile & Information for ORCKUSEF

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 ORCKUSEF

NAV (on 2015-04-27) 19.91
Assets (M) (on 2015-03-31) 45.77
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 50.00

Dividends for ORCKUSEF

No dividends reported

Fees & Expenses for ORCKUSEF

Front Load -
Back Load 6.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for ORCKUSEF

Filing Date: 01/31/2015
Name Position Value % of Total
Danaher Corp 11,760 1,228,376 2.828%
JPMorgan Chase & Co 17,076 1,177,409 2.711%
Visa Inc 13,840 1,118,317 2.575%
US DOLLAR SPOT 746 945,939 2.178%
Johnson & Johnson 7,170 910,393 2.096%
United Technologies Corp 6,149 894,897 2.060%
Walt Disney Co/The 7,742 892,906 2.056%
EMC Corp/MA 26,160 860,087 1.980%
Wells Fargo & Co 12,953 852,721 1.963%
American Tower Corp 6,443 792,024 1.823%

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

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