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OceanRock Maximum Growth Portfolio

OCRMGPAB:CN
16.55
CAD
0.05
0.28%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
14.87 - 16.92
1 Yr Return
6.00%
YTD Return
1.41%
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Previous Close
16.51
52Wk Range
14.87 - 16.92
1 Yr Return
5.68%
YTD Return
1.41%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2018)
16.5542
Total Assets (m CAD) (on 04/30/2018)
7.480
Inception Date
04/06/2011
Last Dividend (on 12/21/2015)
0.051686
Dividend Indicated Gross Yield
-
Fund Managers
MANMEET BHATIA
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.54%

Top Fund Holdings

Name Position Value % of Fund
206.52 k 2.63 m 34.31
119.60 k 2.54 m 33.13
152.31 k 2.15 m 28.09
Profile
OceanRock Maximum Growth Portfolio is an open-end fund incorporated in Canada. The Fund seeks strong growth and capital appreciation. The Fund will invest primarily in a combination of other OceanRock Mutual Funds and Meritas SRI Funds.
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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