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Equinox EquityHedge US Strategy Fund

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EEHAX:US
NASDAQ GM
9.82
USD
0.02
0.20%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.20 - 10.70
1 Yr Return
1.49%
YTD Return
-2.29%
Previous Close
9.80
52Wk Range
9.20 - 10.70
1 Yr Return
1.49%
YTD Return
-2.29%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 08/28/2015)
9.82
Total Assets (m USD) (on 08/28/2015)
6.193
Inception Date
08/29/2013
Last Dividend (on 12/26/2014)
1.166
Dividend Indicated Gross Yield
-
Fund Managers
SUE OSBORNE / RUFUS RANKIN
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.95%
Expense Ratio
2.49%
Top Fund Holdings
Name Position Value % of Fund
B 0 05/07/15 2.70 k 2.70 m 38.34
B 0 09/17/15 2.00 k 2.00 m 28.39
Profile
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.
ADDRESS
Equinox Fund Management, LLC
1775 Sherman Street, Suite 2500
Denver, CO 80203
PHONE
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