Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Landry Canadian Equity Fund

+ Add to Watchlist

LMCDNMOM:CN

20.80 CAD 0.03 0.13%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Landry Canadian Equity Fund (LMCDNMOM)

Year To Date: +2.57% 3-Month: +0.81% 3-Year: +11.20% 52-Week Range: 18.91 - 21.76
1-Month: -0.48% 1-Year: +2.50% 5-Year: +7.26% Beta vs SPTSX: 0.98

Mutual Fund Chart for LMCDNMOM

No chart data available.
  • LMCDNMOM:CN 20.80
  • 1M
  • 1Y
Interactive LMCDNMOM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LMCDNMOM

Landry Canadian Equity Fund is a pooled fund incorporated in Canada. The Fund aims to provide long-term capital growth. The Fund uses quantitative methods to select a portfolio of stocks among the largest capitalizations of the S&P/TSX Composite. The Canadian Momentum Fund seeks to significantly outperform the S&P/TSX60 index on a long-term basis.

Inception Date: 04-30-2003 Telephone: 1-514-985-1138 Tel
Managers: JEAN-LUC LANDRY / BENOIT BRILLON
Web Site: www.landryinvest.com

Fundamentals for LMCDNMOM

NAV (on 2015-05-22) 20.80
Assets (M) (on 2015-03-31) 14.33
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LMCDNMOM

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 1.36
Dividend Yield (ttm) 6.52

Fees & Expenses for LMCDNMOM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.33

Top Fund Holdings for LMCDNMOM

Filing Date: 03/31/2015
Name Position Value % of Total
Royal Bank of Canada 8,000 609,920 4.257%
Suncor Energy Inc 14,700 544,047 3.797%
Thomson Reuters Corp 10,200 523,770 3.656%
Toronto-Dominion Bank/The 9,000 487,890 3.405%
Brookfield Asset Management In 10,800 487,728 3.404%
Manulife Financial Corp 22,600 486,126 3.393%
Dollarama Inc 6,700 474,360 3.311%
Alimentation Couche-Tard Inc 9,200 464,324 3.241%
Valeant Pharmaceuticals Intern 1,700 425,357 2.969%
Metro Inc 12,200 418,704 2.922%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil