Error: Could not add to watchlist. X
+ Watchlist

LOGiQ Global Resource Fund

AHGRCFX:CN
7.77
CAD
0.06
0.72%
As of 7:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
7.42 - 9.01
1 Yr Return
6.54%
YTD Return
-11.02%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7.83
52Wk Range
7.42 - 9.01
1 Yr Return
7.93%
YTD Return
-11.02%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
7.7704
Total Assets (m CAD) (on 05/15/2017)
15.811
Inception Date
10/07/2004
Last Dividend (on 04/25/2017)
0.0167
Dividend Indicated Gross Yield
2.58%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 837.61 k 5.30
3.28 k 774.63 k 4.91
12.00 k 760.56 k 4.82
6.00 k 758.85 k 4.81
532.76 728.44 k 4.61
8.00 k 652.47 k 4.13
150.00 k 562.50 k 3.56
5.00 k 545.21 k 3.45
8.00 k 501.85 k 3.18
12.00 k 500.43 k 3.17
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