• 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

12.68 USD 0.23 1.85%

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

Snapshot for Equinox Chesapeake Strategy Fund (EQCHX)

Year To Date: +8.75% 3-Month: +25.48% 3-Year: - 52-Week Range: 10.07 - 13.87
1-Month: +9.56% 1-Year: +34.24% 5-Year: - Beta vs SPX: 1.11

Mutual Fund Chart for EQCHX

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  • EQCHX:US 12.68
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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.equinoxfundmanagement.com

Fundamentals for EQCHX

NAV (on 2015-01-23) 12.68
Assets (M) (on 2015-01-23) 16.21
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) 17.95

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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