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LOGiQ Millennium Fund

AHMILIF:CN
Liquidated
AHMILIF:CN was liquidated
CAD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on -)
-
Total Assets (m CAD) (on 05/15/2017)
21.413
Inception Date
09/21/2015
Last Dividend (on 06/30/2017)
0.986806
Dividend Indicated Gross Yield
-
Fund Managers
BARRY MORRISON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.30 k 378.49 k 8.20
250.00 249.68 k 5.41
5.40 k 227.34 k 4.93
21.22 k 212.42 k 4.60
6.80 k 196.25 k 4.25
10.00 k 190.00 k 4.12
13.80 k 179.95 k 3.90
3.50 k 172.10 k 3.73
14.60 k 167.97 k 3.64
5.10 k 159.89 k 3.46
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