Horizons Enhanced Inc Gold Prod ETF Adv

The investment objective of Horizons HEP is to provide Unitholders with: (a) exposure to the performance of an equal weighted portfolio of North American based gold mining and exploration companies; and (b) monthly distributions of dividend and call option income. Horizons HEP will invest primarily in a portfolio of equity and equity related securities of North American companies that are primarily exposed to gold mining and exploration and that, as at the Constituent Reset Date, are amongst the largest and most liquid issuers in their sector. Horizons HEP will rebalance, on an equal weight basis, the portfolio of constituent securities on each Constituent Reset Date. To mitigate downside risk and generate income, Horizons HEP will generally write covered call options on 100% of the portfolio securities. The level of covered call option writing may vary based on market volatility and other factors.

Key stats

Management firm  Horizons AlphaPro
Domicile  Canada
Fund Administrator  AlphaPro Management Inc.
Global Branding Name  AlphaPro
12 month yield  8.52%
Fund currency  CAD
Net Assets Date  2014-08-31
Net Assets  $38,439,122
Launch Date  2011-09-08
ISIN  CA44049Q1375
SEDOL  B57V851
Manager 1 Name  Management Team
Fund Strategy  Precious Metals Equity
Benchmark  Not Benchmarked
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  2.13%
Return - 2 Months  0.84 %
Return - 3 Months  15.71%
Return - 6 Months  4.11 %
Return - 9 months  17.14 %
Return - 12 Months  -3.23%
Annualized return 24 months  -20.10 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -21.43%
Return YTD  19.66%

Ratings

Morning Star Rating Date   2014-08-31

Charges

Initial  0.00 %
Maximum Managment Charge  1.40 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  26 Wellington St. East
Contact Address 2  Suite 920
Contact city  Toronto
Contact country  Canada
Fund Admin Group  Horizons AlphaPro
Web Address  www.horizonsetfs.com
Custodian  CIBC MELLON TRUST COMPANY
Phone  866-641-5739

Price

Last Price Date  2014-09-26
Pre-tax nav  5.28
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.11
Price change (percentage)  -2.04 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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