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

Equinox Chesapeake Strategy Fund

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EQCHX:US

13.28 USD 0.01 0.08%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Equinox Chesapeake Strategy Fund (EQCHX)

Year To Date: +13.89% 3-Month: +20.48% 3-Year: - 52-Week Range: 10.52 - 13.87
1-Month: +5.82% 1-Year: +41.97% 5-Year: - Beta vs SPX: 1.02

Mutual Fund Chart for EQCHX

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  • EQCHX:US 13.28
  • 1M
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Interactive EQCHX Chart

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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.equinoxfunds.com

Fundamentals for EQCHX

NAV (on 2015-03-02) 13.28
Assets (M) (on 2015-03-02) 19.60
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 0.00

Dividends for EQCHX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 2.28
Dividend Yield (ttm) 17.14

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.

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