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LOGiQ Total Return Fund

ASHIGROA:CN
9.58570
CAD
0.03180
0.33%
As of 7:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
8.61100 - 10.03820
1 Yr Return
8.28%
YTD Return
5.43%
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Previous Close
9.61750
52Wk Range
8.61100 - 10.03820
1 Yr Return
8.34%
YTD Return
5.43%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/16/2017)
9.5857
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
3.29 k 4.27 m 10.77
61.63 k 2.17 m 5.47
20.29 k 2.06 m 5.21
3.02 k 2.05 m 5.17
17.71 k 1.94 m 4.89
9.23 k 1.73 m 4.36
7.53 k 1.66 m 4.18
21.55 k 1.55 m 3.91
53.96 k 1.45 m 3.66
42.95 k 1.35 m 3.40
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