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Redwood Total Return Fund
ASHIGROI:CN
16.14
CAD
0.13
0.82%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
14.44 - 16.70
1 Yr Return
9.02%
YTD Return
0.97%
Previous Close
16.01
52Wk Range
14.44 - 16.70
1 Yr Return
8.99%
YTD Return
0.97%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/18/2018)
16.1443
Total Assets (m CAD) (on 01/31/2018)
31.370
Inception Date
05/16/2011
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN M KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.26%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| CSU:CN Constellation Software Inc/Can | 1.87 k | 1.63 m | 6.95 |
| BRK/B:US Berkshire Hathaway Inc | 5.68 k | 1.46 m | 6.21 |
| GWO:CN Great-West Lifeco Inc | 43.46 k | 1.43 m | 6.08 |
| WBA:US Walgreens Boots Alliance Inc | 16.17 k | 1.36 m | 5.80 |
| APA:US Apache Corp | 26.09 k | 1.29 m | 5.50 |
| EADSY:US Airbus SE | 30.44 k | 1.13 m | 4.81 |
| WHR:US Whirlpool Corp | 5.65 k | 1.11 m | 4.74 |
| WFC:US Wells Fargo & Co | 15.87 k | 1.07 m | 4.56 |
| AXP:US American Express Co | 8.52 k | 1.02 m | 4.35 |
| ENGH:CN Enghouse Systems Ltd | 14.77 k | 1.01 m | 4.28 |
Profile
Redwood Total Return Fund is an open-end fund established in Canada. The Fund seeks to achieve consistent returns that are not highly correlated with the Canadian equity markets. The fund invests primarily in a diversified portfolio of equity securities of North American issuers and, from time to time, will take short positions in such securities.
Address
77 King Street WestSuite 2110, PO Box 92
Toronto-Dominion Centre
Toronto, ON M5K 1G8
Canada
Phone
1-866-870-4800 Website
www.logiqasset.com