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LOGiQ Total Return Class

AHCGCTA6:CN
8.01
CAD
0.03
0.41%
As of 7:59 AM EDT 5/19/2017
Fund Type
Fund of Funds
52Wk Range
7.30 - 8.14
1 Yr Return
12.49%
YTD Return
7.25%
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Previous Close
7.98
52Wk Range
7.30 - 8.14
1 Yr Return
12.57%
YTD Return
7.25%
Fund Type
Fund of Funds
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/19/2017)
8.0131
Total Assets (m CAD) (on 05/15/2017)
6.186
Inception Date
08/06/2014
Last Dividend (on 04/25/2017)
0.039751
Dividend Indicated Gross Yield
5.95%
Fund Managers
-
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.36%

Top Fund Holdings

Name Position Value % of Fund
1.91 k 2.62 m 7.02
16.85 k 1.99 m 5.35
3.00 k 1.87 m 5.03
9.53 k 1.87 m 5.02
50.00 k 1.84 m 4.93
14.56 k 1.58 m 4.23
25.00 k 1.50 m 4.01
6.60 k 1.49 m 4.00
8.75 k 1.31 m 3.52
35.83 k 1.30 m 3.48
Profile
LOGiQ Total Return Class is an open-end fund incorporated in Canada. The Fund a- ims to achieve consistent returns that are not highly correlated with the Canad- ian equity markets. The Fund invests, directly or indirectly, primarily in a di- versified portfolio of equity securities of North American issuers and, from ti- me to time, will take short positions in such securities.
Address
77 King Street West
Suite 2110, PO Box 92
Toronto-Dominion Centre
Toronto, ON M5K 1G8
Canada
Phone
1-866-870-4800