Horizons Active Cdn Dividend ETF Comm

The investment seeks long-term total returns consisting of regular dividend income and modest long-term capital growth.
The fund invests primarily in equity securities of major North American companies with above average dividend yields. It will seek to hedge its U.S. currency exposure at all times.

Key stats

Management firm  Horizons AlphaPro
Domicile  Canada
Fund Administrator  AlphaPro Management Inc.
Global Branding Name  AlphaPro
12 month yield  2.74%
Fund currency  CAD
Net Assets Date  2012-11-30
Net Assets  $11,803,920
Launch Date  2010-02-10
ISIN  CA44050P1018
SEDOL  B62WV13
Manager 1 Name  Management Team
Fund Strategy  Canadian Dividend and Income Equity
Benchmark  Not benchmarked
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-11-30
Return - 1 Month  -1.05%
Return - 2 Months  0.11 %
Return - 3 Months  3.16%
Return - 6 Months  6.15 %
Return - 9 months  0.55 %
Return - 12 Months  6.08%
Annualized return 24 months  5.42 %
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  7.82%
Return YTD  5.42%

Ratings

Morning Star Rating Date   2012-11-30

Charges

Initial  0.00 %
Maximum Managment Charge  0.70 %
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  RBC Investor Services Trust
Phone  866-641-5739

Price

Last Price Date  2014-07-23
Pre-tax nav  14.77
Pre-tax offer  14.80
Pre-tax bid  14.74
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.10
Price change (percentage)  0.66 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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