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Landry US Equity Fund

LMUSMOMN:CN
21.32
USD
0.10
0.45%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
17.64 - 22.02
1 Yr Return
19.98%
YTD Return
5.84%
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Previous Close
21.41
52Wk Range
17.64 - 22.02
1 Yr Return
19.98%
YTD Return
5.84%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/15/2018)
21.3174
Total Assets (m USD) (on 05/31/2018)
15.514
Inception Date
07/31/2003
Last Dividend (on 12/22/2017)
3.946675
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
2.08%
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