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LOGiQ Total Return Class

AHSCGTL:CN
Acquired
AHSCGTL:CN was acquired by LGQ:CN
CAD
Fund Type
Fund of Funds
52Wk Range
7.30 - 8.14
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52Wk Range
7.30 - 8.14
Fund Type
Fund of Funds
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on -)
-
Total Assets (m CAD) (on 05/15/2017)
6.186
Inception Date
05/13/2014
Last Dividend (on 05/25/2017)
0.040248
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.36%

Top Fund Holdings

Name Position Value % of Fund
2.39 k 2.99 m 7.92
3.30 k 2.22 m 5.88
20.29 k 2.05 m 5.43
56.04 k 1.99 m 5.29
7.53 k 1.65 m 4.37
21.55 k 1.45 m 3.86
13.41 k 1.43 m 3.79
7.65 k 1.42 m 3.77
53.96 k 1.41 m 3.73
23.76 k 1.27 m 3.37
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