Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

OceanRock US Equity Fund

+ Add to Watchlist

ORCKUSEF:CN

20.84 CAD 0.25 1.21%

As of 07:59:30 ET on 03/02/2015.

Snapshot for OceanRock US Equity Fund (ORCKUSEF)

Year To Date: +11.49% 3-Month: +13.79% 3-Year: +25.58% 52-Week Range: 15.73 - 20.82
1-Month: +5.63% 1-Year: +26.34% 5-Year: - Beta vs SPTSX: 0.76

Mutual Fund Chart for ORCKUSEF

No chart data available.
  • ORCKUSEF:CN 20.84
  • 1M
  • 1Y
Interactive ORCKUSEF 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 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 2015-03-02) 20.84
Assets (M) (on 2015-01-30) 45.60
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 1.54

Top Fund Holdings for ORCKUSEF

Filing Date: 12/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 16,601 1,203,295 2.973%
Danaher Corp 11,434 1,135,094 2.804%
Visa Inc 3,364 1,021,624 2.524%
EMC Corp/MA 25,433 876,074 2.164%
Johnson & Johnson 6,971 844,315 2.086%
Procter & Gamble Co/The 7,995 843,512 2.084%
Wells Fargo & Co 13,228 839,915 2.075%
Walt Disney Co/The 7,527 821,162 2.029%
United Technologies Corp 5,978 796,262 1.967%
American Express Co 6,992 753,483 1.862%

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