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OceanRock International Equity Fund

OCEIEON:CN
14.25
CAD
0.03
0.24%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
11.96 - 14.65
1 Yr Return
21.65%
YTD Return
2.91%
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Previous Close
14.21
52Wk Range
11.96 - 14.65
1 Yr Return
20.10%
YTD Return
2.91%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/23/2018)
14.245
Total Assets (m CAD) (on 03/31/2017)
39.610
Inception Date
04/15/2014
Last Dividend (on 12/19/2017)
0.310856
Dividend Indicated Gross Yield
2.18%
Fund Managers
MANMEET BHATIA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.05%

Top Fund Holdings

Name Position Value % of Fund
42.95 k 1.43 m 3.27
133.00 k 1.43 m 3.27
18.70 k 1.36 m 3.11
24.60 k 1.19 m 2.72
8.09 k 1.12 m 2.57
12.93 k 1.09 m 2.49
368.00 1.05 m 2.41
5.27 k 1.04 m 2.38
9.01 k 1.00 m 2.29
22.63 k 976.64 k 2.23
Profile
OceanRock International 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 equity markets outside of the US and Canada.
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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