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LOGiQ Total Return Fund

ASHIGROA:CN
9.4594
CAD
0.0812
0.85%
As of 7:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
8.6110 - 10.0382
1 Yr Return
6.59%
YTD Return
4.05%
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Previous Close
9.5406
52Wk Range
8.6110 - 10.0382
1 Yr Return
6.48%
YTD Return
4.05%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/18/2017)
9.4594
Total Assets (m CAD) (on 05/15/2017)
42.994
Inception Date
10/17/2003
Last Dividend (on 07/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN M KIM
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.19%

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 Fund is an open-end fund established in Canada. The Fund see- ks to achieve consistent returns that are not highly correlated with the Canadi- an equity markets. The fund invests primarily in a diversified portfolio of equ- ity securities of North American issuers and, from time 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