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OceanRock Canadian Equity Fund

ORCKCNEA:CN
11.23
CAD
0.00
0.03%
As of 7:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
9.64 - 11.57
1 Yr Return
14.60%
YTD Return
0.37%
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Previous Close
11.23
52Wk Range
9.64 - 11.57
1 Yr Return
15.83%
YTD Return
0.37%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/23/2017)
11.2342
Total Assets (m CAD) (on 03/31/2017)
59.810
Inception Date
01/27/2005
Last Dividend (on 12/20/2016)
0.07422685
Dividend Indicated Gross Yield
0.66%
Fund Managers
MANMEET BHATIA
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.52%

Top Fund Holdings

Name Position Value % of Fund
173.74 k 3.65 m 6.07
45.14 k 3.43 m 5.69
48.93 k 3.14 m 5.22
101.48 k 3.02 m 5.02
66.48 k 2.89 m 4.80
53.52 k 2.70 m 4.49
103.06 k 2.68 m 4.45
53.66 k 2.47 m 4.11
3.70 k 2.31 m 3.83
24.02 k 2.25 m 3.73
Profile
OceanRock Canadian 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 Canadian 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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