Horizons Natural Gas Yield ETF Adv

The investment seeks to achieve its investment objectives by gaining exposure to a portfolio of securities and other instruments that provide exposure to the price of natural gas futures contracts, or exchange traded funds that are directly or indirectly only exposed to natural gas and/or natural gas options, forwards and futures contracts on natural gas by entering into a forward purchase and sale agreement with the Bank Counterparty pursuant to which it will gain exposure to the Natural Gas Portfolio. The Natural Gas Portfolio is comprised primarily of exchange-traded funds, which may or may not be managed by the Manager or its affiliates, that are directly, or indirectly, and only, exposed to natural gas or natural gas futures´╝îand will include natural gas futures, financial swaps and total return swaps.

Key stats

Management firm  Horizons AlphaPro
Domicile  Canada
Fund Administrator  AlphaPro Management Inc.
Global Branding Name  AlphaPro
12 month yield  9.59%
Fund currency  CAD
Net Assets Date  2014-07-31
Net Assets  $8,885,784
Launch Date  2012-02-29
ISIN  CA44050R2063
SEDOL  B6XWNR2
Manager 1 Name  Management Team
Fund Strategy  Commodity
Benchmark  Not Benchmarked
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -11.24%
Return - 2 Months  -12.18 %
Return - 3 Months  -16.94%
Return - 6 Months  -12.07 %
Return - 9 months  5.17 %
Return - 12 Months  1.83%
Annualized return 24 months  -3.97 %
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  -2.31%
Return YTD  -6.21%

Charges

Initial  0.00 %
Maximum Managment Charge  1.60 %
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  2014-08-13
Pre-tax nav  7.24
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  $-0.24
Price change (percentage)  -3.25 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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