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

Equinox Crabel Strategy Fund

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EQCRX:US

9.12 USD 0.01 0.11%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Equinox Crabel Strategy Fund (EQCRX)

Year To Date: +3.87% 3-Month: +1.56% 3-Year: - 52-Week Range: 8.31 - 10.44
1-Month: -0.22% 1-Year: -12.21% 5-Year: - Beta vs SPX: 0.27

Mutual Fund Chart for EQCRX

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  • EQCRX:US 9.12
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Fund Profile & Information for EQCRX

Equinox Crabel 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 programs of Crabel Capital Management, LLC.

Inception Date: 04-19-2012 Telephone: -
Managers: SUE OSBORNE / RICHARD E BORNHOFT
Web Site: -

Fundamentals for EQCRX

NAV (on 2014-04-17) 9.12
Assets (M) (on 2014-04-17) 0.02
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 0.00

Dividends for EQCRX

No dividends reported

Fees & Expenses for EQCRX

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 EQCRX

Filing Date: 09/30/2013
Name Position Value % of Total
Union Bank NA 9,825 9,825 66.434%

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

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