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Equinox Chesapeake Strategy Fund

EQCHX:US
NASDAQ GM
11.82
USD
0.07
0.60%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
10.75 - 12.98
1 Yr Return
-7.66%
YTD Return
-0.42%
Previous Close
11.75
52Wk Range
10.75 - 12.98
1 Yr Return
-7.66%
YTD Return
-0.42%
Fund Type
Open-End Fund
Objective
Managed Futures Discretionary
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 07/29/2016)
11.82
Total Assets (m USD) (on 07/29/2016)
58.992
Inception Date
04/19/2012
Last Dividend (on 07/13/2015)
0.134
Dividend Indicated Gross Yield
1.13%
Fund Managers
RUFUS GRADY RANKIN / AJAY RAGHUNATH DRAVID
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 14.99 m 25.56
10.00 k 9.94 m 16.95
7.00 k 7.00 m 11.94
5.00 k 5.01 m 8.54
2.00 k 2.00 m 3.41
2.00 k 2.00 m 3.41
1.50 k 1.50 m 2.56
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Equinox Chesapeake Strategy Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in a combination of derivatives instruments that provide exposure to one or more managed futures trading programs of Chesapeake Capital Corporation.
Address
Equinox Fund Management LLC
1775 Sherman Street
Suite 2500
Denver, CO 80203
Phone
-