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Equinox Crabel Strategy Fund

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EQCRX:US
NASDAQ GM
9.06
USD
0.02
0.22%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
9.08
52Wk Range
9.06 - 9.61
1 Yr Return
0.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.06
Total Assets (m USD) (on 07/02/2015)
2.522
Inception Date
04/19/2012
Last Dividend (on 12/26/2014)
0.173
Dividend Indicated Gross Yield
1.91%
Fund Managers
RUFUS RANKIN / AJAY DRAVID
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
B 0 03/03/16 1.20 k 1.20 m 51.44
B 0 07/23/15 400.00 399.93 k 17.18
Equinox Crabel Strategy Fund 4.23 k 374.01 k 16.06
Profile
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.
ADDRESS
Equinox Fund Management, LLC
1775 Sherman Street, Suite 2500
Denver, CO 80203
PHONE
-