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OceanRock US Equity Fund

OCEUEBE:CN
23.50
CAD
0.14
0.60%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
19.38 - 23.54
1 Yr Return
11.73%
YTD Return
8.19%
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Previous Close
23.36
52Wk Range
19.38 - 23.54
1 Yr Return
10.70%
YTD Return
8.19%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
23.4989
Total Assets (m CAD) (on 04/30/2018)
23.960
Inception Date
08/31/2005
Last Dividend (on 12/19/2017)
0.654354
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN BEATTY / TED MALONEY
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.55%

Top Fund Holdings

Name Position Value % of Fund
15.98 k 2.22 m 3.87
1.33 k 1.90 m 3.32
49.76 k 1.87 m 3.27
10.55 k 1.79 m 3.12
8.41 k 1.51 m 2.63
9.45 k 1.47 m 2.56
5.01 k 1.35 m 2.36
10.26 k 1.32 m 2.30
11.48 k 1.29 m 2.24
6.79 k 1.26 m 2.19
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
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