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LOGiQ Total Return Fund

ASTAHBB:CN
11.46
CAD
0.01
0.08%
As of 7:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
7.76 - 11.62
YTD Return
8.73%
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Previous Close
11.45
52Wk Range
7.76 - 11.62
YTD Return
8.73%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/26/2017)
11.4592
Total Assets (m CAD) (on 05/15/2017)
42.994
Inception Date
05/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN M KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.91 k 2.62 m 7.02
16.85 k 1.99 m 5.35
3.00 k 1.87 m 5.03
9.53 k 1.87 m 5.02
50.00 k 1.84 m 4.93
14.56 k 1.58 m 4.23
25.00 k 1.50 m 4.01
6.60 k 1.49 m 4.00
8.75 k 1.31 m 3.52
35.83 k 1.30 m 3.48
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