HORIZONS CDN LARGE CAP EQUITY COVERHORIZONS CDN LARGE CAP EQUITY COVERHORIZONS CDN LARGE CAP EQUITY COVER

HORIZONS CDN LARGE CAP EQUITY COVER

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Key stats

Assets under management (AUM)
‪72.16 M‬CAD
Fund flows (1Y)
‪38.95 M‬CAD
Dividend yield (indicated)
9.94%
Discount/Premium to NAV
0.4%

About HORIZONS CDN LARGE CAP EQUITY COVER

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Horizons
Expense ratio
1.23%
Inception date
Mar 16, 2011
Index tracked
No Underlying Index
Management style
Active
The fund aims for monthly distributions of dividend and call option income. Its equal-weighted portfolio is composed of equity and equity-related securities of Canadian companies that are amongst the largest (in market-cap) and most liquid issuers listed on the TSX. In order to mitigate risks and generate income, the fund will generally write covered call options on 100% of the portfolios securities and may vary based on market volatility and other factors.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy