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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

13.60 USD 0.28 2.02%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Equinox Chesapeake Strategy Fund (EQCHX)

Year To Date: +19.04% 3-Month: +12.94% 3-Year: - 52-Week Range: 10.91 - 14.11
1-Month: +0.14% 1-Year: +55.46% 5-Year: - Beta vs SPX: 0.98

Mutual Fund Chart for EQCHX

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  • EQCHX:US 13.88
  • 1M
  • 1Y
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 2015-04-17) 13.60
Assets (M) (on 2015-04-17) 30.23
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) 16.73

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: 12/31/2014
Name Position Value % of Total
B 0 03/05/15 4,000 3,999,745 27.812%
Equinox Chesapeake Strategy Fu 162,347 2,366,854 16.458%
B 0 04/02/15 2,000 1,999,722 13.905%
B 0 05/07/15 1,750 1,749,672 12.166%

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

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