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Landry Canadian Equity Fund

LMCDNMOI:CN
15.42
CAD
0.11
0.74%
As of 7:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
13.46 - 15.98
1 Yr Return
13.25%
YTD Return
-0.33%
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Previous Close
15.53
52Wk Range
13.46 - 15.98
1 Yr Return
13.85%
YTD Return
-0.33%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 04/26/2017)
15.4185
Total Assets (m CAD) (on 01/31/2017)
21.120
Inception Date
04/05/2011
Last Dividend (on 12/23/2016)
0.014681
Dividend Indicated Gross Yield
0.10%
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
0.00%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
13.50 k 1.03 m 6.02
11.30 k 715.40 k 4.18
25.20 k 695.02 k 4.06
18.90 k 677.38 k 3.95
8.70 k 472.06 k 2.76
11.50 k 458.39 k 2.68
69.30 k 439.36 k 2.57
9.70 k 436.60 k 2.55
5.00 k 409.75 k 2.39
10.50 k 402.89 k 2.35
Profile
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.
Address
Landry Investment Management Inc
1010 Sherbrooke Street West
Suite 2105
Montreal, Quebec H3A 2R7
Canada
Phone
1-514-985-1138 Tel