Last updated: May-25-2018
 
FUND LISTING BY COMPANY
5/26/2018 1:27:01 PM
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Filter Description: Company is LOGIQ ASSET MANAGEMENT  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Jemekk Hedge Fund Series B   n/aAlternative StrategiesYes--OtherFE48.70 See Performance Chart
Jemekk Hedge Fund Series F   n/aAlternative StrategiesYes--OtherNL50.74 See Performance Chart
Kawartha High Conviction Resource Fund Series B   n/aAlternative StrategiesYes2.00OtherFE2.78 See Performance Chart
Kawartha High Conviction Resource Fund Series F   n/aAlternative StrategiesYes--OtherNL17.10 See Performance Chart
Purpose Global Innovators Fund Series A   CNorth American EquityYes1.07RegDSC17.75 See Performance Chart
Purpose Global Innovators Fund Series B   CNorth American EquityYes1.06RegFE10.17 See Performance Chart
Purpose Global Innovators Fund Series F   CNorth American EquityYes0.05RegNL7.23 See Performance Chart
Purpose Global Innovators Fund Series X   CNorth American EquityYes0.55RegDSC0.44 See Performance Chart
Purpose Global Resource Fund Series A   ENatural Resources EquityYes3.03RegDSC0.94 See Performance Chart
Purpose Global Resource Fund Series B   ENatural Resources EquityYes5.69RegFE19.41 See Performance Chart
Purpose Global Resource Fund Series F   ENatural Resources EquityYes2.03RegNL1.69 See Performance Chart
Purpose Global Resource Fund Series X   n/aNatural Resources EquityYes2.55RegDSC0.00 See Performance Chart
Purpose MLP & Infrastructure Income Fund A   DEnergy EquityYes2.16RegDSC10.42 See Performance Chart
Purpose MLP & Infrastructure Income Fund B   DEnergy EquityYes2.18RegFE17.11 See Performance Chart
Purpose MLP & Infrastructure Income Fund F   DEnergy EquityYes1.56RegNL26.87 See Performance Chart
Purpose MLP & Infrastructure Income Fund I   DEnergy EquityYes1.40RegNL4.85 See Performance Chart
Purpose MLP & Infrastructure Income Fund UB U$   DEnergy EquityYes2.06RegFE0.80 See Performance Chart
Purpose MLP & Infrastructure Income Fund UF U$   DEnergy EquityYes0.55RegNL1.91 See Performance Chart
Purpose MLP & Infrastructure Income Fund UI U$   DEnergy EquityYes--RegNL0.32 See Performance Chart
Purpose MLP & Infrastructure Income Fund X   n/aEnergy EquityYes1.26RegDSC0.01 See Performance Chart
Purpose Multi-Asset Income Fund Series B   CGlobal Neutral BalancedYes2.25RegFE-- See Performance Chart
Purpose Multi-Asset Income Fund Series TA6   CGlobal Neutral BalancedYes--RegFE/DSC-- See Performance Chart
Purpose Special Opportunities Fund Series A   CNatural Resources EquityYes3.06RegDSC25.95 See Performance Chart
Purpose Special Opportunities Fund Series B   CNatural Resources EquityYes3.06RegFE33.32 See Performance Chart
Purpose Special Opportunities Fund Series X   CNatural Resources EquityYes2.51RegDSC5.65 See Performance Chart
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Showing 1-25 funds of 54 in this list.   Show   funds per page  
Glossary
FundGradeTypeRRSPMERClassLoadAssets ($M)Performance


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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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