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Landry Global Equity Fund

LAMMORWF:CN
13.06
USD
0.03
0.20%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
10.62 - 13.90
1 Yr Return
20.57%
YTD Return
2.21%
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Previous Close
13.04
52Wk Range
10.62 - 13.90
1 Yr Return
20.17%
YTD Return
2.21%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/16/2018)
13.0648
Total Assets (m CAD) (on 06/30/2016)
16.700
Inception Date
12/16/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-LUC LANDRY / BENOIT BRILLON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.82%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 297.52 k 1.64
11.30 k 287.32 k 1.58
1.54 k 265.71 k 1.47
2.54 k 253.82 k 1.40
7.04 k 213.22 k 1.18
4.60 k 210.46 k 1.16
1.54 k 196.23 k 1.08
700.00 193.20 k 1.07
3.70 k 192.68 k 1.06
1.59 k 185.51 k 1.02
Profile
Landry Global Equity Fund is an open-end fund incorporated in Canada. The Fund invests in large capitalization issuers in Canada, the U.S. and other developed markets.
Address
Landry Investment Management Inc
1010 Sherbrooke Street West
Suite 2105
Montreal, Quebec H3A 2R7
Canada
Phone
1-514-985-1138 Tel