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LOGiQ Global Resource Fund

AHFAHFE:CN
5.99
CAD
0.03
0.58%
As of 7:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
5.99 - 7.80
1 Yr Return
-11.18%
YTD Return
-20.06%
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Previous Close
6.03
52Wk Range
5.99 - 7.80
1 Yr Return
-12.28%
YTD Return
-20.06%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2017)
5.9904
Total Assets (m CAD) (on 05/15/2017)
15.811
Inception Date
11/09/2015
Last Dividend (on 07/25/2017)
0.0167
Dividend Indicated Gross Yield
3.35%
Fund Managers
CRAIG PORTER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.50 k 654.37 k 4.54
8.00 k 562.75 k 3.91
14.00 k 556.39 k 3.86
150.00 k 547.50 k 3.80
11.00 k 486.75 k 3.38
20.00 k 464.40 k 3.22
12.00 k 455.45 k 3.16
40.00 k 450.00 k 3.12
2.08 k 423.23 k 2.94
130.00 k 409.50 k 2.84
Profile
LOGiQ Global Resource Fund is an open-end fund incorporated in Canada. The Fund seeks to provide exposure to a broader range of resource companies including in- frastructure companies that support resource companies. The fund invests primar- ily in equity and fixed income securities of resource companies and infrastruct- ure companies located anywhere in the world.
Address
77 King Street West
Suite 2110, PO Box 92
Toronto-Dominion Centre
Toronto, ON M5K 1G8
Canada
Phone
1-866-870-4800