• Fund Type: Open-End Fund
  • Objective: Managed Futures Discretionary
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Equinox Chesapeake Strategy Fund

+ Add to Watchlist

EQCHX:US

13.64 USD 0.16 1.19%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Equinox Chesapeake Strategy Fund (EQCHX)

Year To Date: +19.75% 3-Month: +8.08% 3-Year: - 52-Week Range: 10.07 - 13.64
1-Month: +6.56% 1-Year: +25.60% 5-Year: - Beta vs SPX: 1.13

Mutual Fund Chart for EQCHX

No chart data available.
  • EQCHX:US 13.64
  • 1M
  • 1Y
Interactive EQCHX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EQCHX

Equinox Chesapeake Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve 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.

Inception Date: 04-19-2012 Telephone: -
Managers: RUFUS RANKIN / AJAY DRAVID
Web Site: www.equinoxfundmanagement.com

Fundamentals for EQCHX

NAV (on 2014-12-19) 13.64
Assets (M) (on 2014-12-19) 13.89
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 0.00

Dividends for EQCHX

No dividends reported

Fees & Expenses for EQCHX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.10

Top Fund Holdings for EQCHX

Filing Date: 07/31/2014
Name Position Value % of Total
B 0 08/21/14 3,000 2,999,874 30.678%
B 0 09/18/14 1,000 999,980 10.226%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil