• 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

12.03 USD 0.07 0.59%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Equinox Chesapeake Strategy Fund (EQCHX)

Year To Date: +5.62% 3-Month: -1.23% 3-Year: - 52-Week Range: 9.84 - 12.76
1-Month: -4.68% 1-Year: +19.70% 5-Year: - Beta vs SPX: 1.19

Mutual Fund Chart for EQCHX

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  • EQCHX:US 12.03
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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: SUE OSBORNE / RICHARD E BORNHOFT
Web Site: www.equinoxfundmanagement.com

Fundamentals for EQCHX

NAV (on 2014-10-22) 12.03
Assets (M) (on 2014-10-22) 11.33
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 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.10

Top Fund Holdings for EQCHX

Filing Date: 06/30/2014
Name Position Value % of Total
B 0 08/21/14 3,000 2,999,680 32.346%
Equinox Chesapeake Strategy Fu 136,081 1,170,300 12.620%
B 0 07/10/14 1,000 999,999 10.783%
B 0 09/18/14 1,000 999,967 10.783%
B 0 07/24/14 750 749,973 8.087%

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

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