Horizons Enhanced US Equity Inc ETF Comm

The investment objective of Horizons HEA.U is to provide Unit holders with: (a) exposure to the performance of an equal weighted portfolio of large capitalization U.S. companies; and (b) monthly U.S. dollar distributions of dividend and call option income. Horizons HEA.U will invest primarily in a portfolio of equity and equity related securities of U.S. companies that, as at the Constituent Reset Date, are amongst the largest by market capitalization and most liquid issuers on the NYSE or the NASDAQ. Horizons HEA.U 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 HEA.U 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
Fund Status  OBSOLETE
12 month yield  4.21%
Fund currency  CAD
Net Assets Date  2014-02-28
Net Assets  $12,070,628
Launch Date  2012-09-04
Obsolete Date  2014-03-14
ISIN  CA44050X1125
SEDOL  B8B61Y3
Manager 1 Name  Management Team
Fund Strategy  US Equity
Benchmark  Not Benchmarked
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-02-28
Return - 1 Month  3.02%
Return - 2 Months  -0.01 %
Return - 3 Months  1.51%
Return - 6 Months  8.83 %
Return - 9 months  9.33 %
Return - 12 Months  13.31%
Annualized return 24 months  0.00 %
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  12.22%
Return YTD  -0.01%

Ratings

Morning Star Rating Date   2014-02-28

Charges

Initial  0.00 %
Maximum Managment Charge  0.65 %
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  2014-03-14
Pre-tax nav  9.32
Pre-tax offer  9.44
Pre-tax bid  9.20
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.01 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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