• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Equinox EquityHedge US Strategy Fund

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EEHAX:US

10.37 USD 0.000.00%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Equinox EquityHedge US Strategy Fund (EEHAX)

Year To Date: +3.18% 3-Month: +7.85% 3-Year: - 52-Week Range: 8.91 - 10.37
1-Month: +2.31% 1-Year: +10.33% 5-Year: - Beta vs SPX: -

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  • EEHAX:US 10.37
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Fund Profile & Information for EEHAX

Equinox EquityHedge U.S. Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve capital appreciation with moderate correlation to and with less volatility than the S&P 500 Index. The Fund uses two broad strategies, long and short strategy.

Inception Date: 08-29-2013 Telephone: -
Managers: SUE OSBORNE / RUFUS RANKIN
Web Site: www.equinoxfundmanagement.com

Fundamentals for EEHAX

NAV (on 2015-01-23) 10.37
Assets (M) (on 2015-01-23) 7.42
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for EEHAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 1.17
Dividend Yield (ttm) 15.09

Fees & Expenses for EEHAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.95
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 2.49

Top Fund Holdings for EEHAX

Filing Date: 07/31/2014
Name Position Value % of Total
Allergan Inc/United States 725 120,249 1.628%
Oracle Corp 2,908 117,454 1.590%
MasterCard Inc 1,540 114,191 1.546%
NIKE Inc 1,478 113,998 1.543%
Apple Inc 1,144 109,332 1.480%
Google Inc 189 108,032 1.463%
PepsiCo Inc 1,139 100,346 1.359%
NXP Semiconductors NV 1,606 100,134 1.356%
Starbucks Corp 1,255 97,488 1.320%
TJX Cos Inc/The 1,819 96,935 1.312%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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