• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Landry Canadian Dividend Plus Fund

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LMCNDVPG:CN

12.34 CAD 0.10 0.83%

As of 07:59:30 ET on 12/19/2014.

Snapshot for Landry Canadian Dividend Plus Fund (LMCNDVPG)

Year To Date: +3.57% 3-Month: -5.25% 3-Year: - 52-Week Range: 11.77 - 13.47
1-Month: -3.63% 1-Year: +5.41% 5-Year: - Beta vs SPTSX: 0.94

Mutual Fund Chart for LMCNDVPG

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  • LMCNDVPG:CN 12.34
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Fund Profile & Information for LMCNDVPG

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.

Inception Date: 06-05-2012 Telephone: 1-514-985-1138 Tel
Managers: JEAN-LUC LANDRY / BENOIT BRILLON
Web Site: www.landryinvest.com

Fundamentals for LMCNDVPG

NAV (on 2014-12-19) 12.34
Assets (M) (on 2014-11-28) 6.43
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LMCNDVPG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.08
Dividend Yield (ttm) 1.82

Fees & Expenses for LMCNDVPG

Front Load 0.00
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LMCNDVPG

Filing Date: 11/28/2014
Name Position Value % of Total
Royal Bank of Canada 4,800 399,168 6.208%
Toronto-Dominion Bank/The 4,800 276,576 4.301%
Bank of Montreal 3,200 268,352 4.173%
Manulife Financial Corp 9,600 218,592 3.399%
Canadian Imperial Bank of Comm 1,900 202,331 3.146%
Suncor Energy Inc 5,600 202,216 3.145%
Bank of Nova Scotia/The 2,800 197,400 3.070%
Canadian National Railway Co 2,200 178,706 2.779%
Sun Life Financial Inc 4,100 173,963 2.705%
Canadian Natural Resources Ltd 4,300 163,228 2.538%

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

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