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LOGiQ Millennium Fund

AHMILAF:CN
11.13
CAD
0.03
0.30%
As of 7:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
9.70 - 11.24
1 Yr Return
18.70%
YTD Return
5.56%
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Previous Close
11.09
52Wk Range
9.70 - 11.24
1 Yr Return
19.10%
YTD Return
5.56%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/26/2017)
11.1256
Total Assets (m CAD) (on 05/15/2017)
21.413
Inception Date
09/21/2015
Last Dividend (on 04/25/2017)
0.042
Dividend Indicated Gross Yield
4.53%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
75.20 k 1.81 m 8.62
108.92 k 1.10 m 5.21
25.00 k 1.04 m 4.95
63.50 k 1.03 m 4.91
31.10 k 928.65 k 4.41
58.10 k 884.86 k 4.20
16.10 k 865.05 k 4.11
46.20 k 862.09 k 4.10
74.20 k 793.20 k 3.77
337.88 k 780.50 k 3.71
Profile
LOGiQ Millennium Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve the highest possible return that is consistent with a conservative f- undamental investment philosophy. The fund invests primarily in a balanced and diversified portfolio of Canadian income securities.
Address
77 King Street West
Suite 2110, PO Box 92
Toronto-Dominion Centre
Toronto, ON M5K 1G8
Canada
Phone
1-866-870-4800