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Landry US Equity Fund

LMUSMOMA:CN
14.38
USD
0.01
0.10%
As of 7:59 AM EDT 10/17/2017
Fund Type
Open-End Fund
52Wk Range
11.44 - 14.39
1 Yr Return
22.20%
YTD Return
14.49%
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Previous Close
14.39
52Wk Range
11.44 - 14.39
1 Yr Return
21.91%
YTD Return
14.49%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/17/2017)
14.3758
Total Assets (m USD) (on 09/29/2017)
15.881
Inception Date
10/02/2006
Last Dividend (on 12/23/2016)
0.004186
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-LUC LANDRY / BENOIT BRILLON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.24%
Profile
Landry U.S. 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 S&P 500 and Nasdaq 100 constituents in the US. The Fund seeks to significantly outperform the S&P 100 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