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LOGiQ US Cons Growth Fund

AHUSGFFN:CN
10.45
CAD
0.01
0.06%
As of 7:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
9.38 - 10.68
1 Yr Return
10.87%
YTD Return
7.39%
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Previous Close
10.45
52Wk Range
9.38 - 10.68
1 Yr Return
11.21%
YTD Return
7.39%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
10.4524
Total Assets (m CAD) (on 05/15/2017)
2.867
Inception Date
03/20/2015
Last Dividend (on 04/25/2017)
0.029
Dividend Indicated Gross Yield
3.33%
Fund Managers
DARREN N CABRAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.83 k 216.54 k 7.30
1.20 k 179.94 k 6.07
1.63 k 176.62 k 5.96
750.00 147.31 k 4.97
620.00 140.05 k 4.72
99.44 135.96 k 4.59
600.00 131.50 k 4.44
1.53 k 112.63 k 3.80
1.59 k 111.48 k 3.76
700.00 111.21 k 3.75
Profile
LOGiQ U.S. Cons Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests primarily in equity securities of U.S. companies.
Address
77 King Street West
Suite 2110, PO Box 92
Toronto-Dominion Centre
Toronto, ON M5K 1G8
Canada
Phone
1-866-870-4800