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Landry Canadian Dividend Plus Fund

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LMCNDVPG:CN
10.97
CAD
0.05
0.50%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.45 - 12.64
1 Yr Return
-11.36%
YTD Return
-5.50%
Previous Close
10.92
52Wk Range
10.45 - 12.64
1 Yr Return
-11.36%
YTD Return
-5.50%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/28/2015)
10.9744
Total Assets (m CAD) (on 07/31/2015)
4.808
Inception Date
06/05/2012
Last Dividend (on 06/30/2015)
0.075
Dividend Indicated Gross Yield
2.73%
Fund Managers
JEAN-LUC LANDRY / BENOIT BRILLON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
2.20%
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 3.60 k 274.46 k 5.14
Suncor Energy Inc 5.90 k 218.36 k 4.09
Toronto-Dominion Bank/The 3.70 k 200.58 k 3.76
Manulife Financial Corp 8.00 k 172.08 k 3.23
Canadian Natural Resources Ltd 4.00 k 155.28 k 2.91
Brookfield Asset Management In 2.85 k 128.71 k 2.41
Canadian National Railway Co 1.50 k 127.23 k 2.38
Bank of Nova Scotia/The 1.90 k 120.73 k 2.26
CGI Group Inc 2.00 k 107.44 k 2.01
Bank of Montreal 1.40 k 106.26 k 1.99
Profile
Landry Canadian Dividend Plus Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a high total investment return. The Fund seeks to invests in Canadian equity securities that pay dividends or that have price momentum.
ADDRESS
Landry Investment Management Inc
1010 Sherbrooke Street West
Suite 2105
Montreal, Quebec H3A 2R7
Canada
PHONE
1-514-985-1138 Tel