- Fund Type: Closed-End Fund
- Objective: Venture Capital
- Asset Class: Equity
- Geographic Focus: U.S.
Equus Total Return Inc
+ Add to WatchlistEQS:US
2.1500 USD 0.1300 6.44%As of 20:04:06 ET on 05/23/2013.
Snapshot for Equus Total Return Inc (EQS)
| Open: | 2.0200 | High - Low: | 2.1600 - 2.0200 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 8,042 | 52-Week Range: | 1.9900 - 2.6900 | Beta vs SPX: | 0.7254 |
Fund Profile & Information for EQS
Equus Total Return, Inc. is a non-diversified, closed-end management investment company. The Fund's objective is high total return, consisting of capital appreciation and current income. Equus invests primarily in equity and equity-oriented securities issued by privately-owned companies. The Fund seeks companies which intend to acquire other businesses, including leveraged buyouts.
| Inception Date: | 1992-07-02 | Telephone: | 1-713-529-0900 |
|---|---|---|---|
| Managers: | ALESSANDRO BENEDETTI | ||
| Web Site: | www.equuscap.com/ | ||
Fundamentals for EQS
| NAV | (on 2013-03-28) 2.9700 |
|---|---|
| Assets (M) | (on 2012-09-30) 31.6600 |
| Shares out (M) | 10.56 |
| Market Cap (M) | 22.71 |
| % Premium | -27.27 |
| Average 52-Week % Premium | -25.6862 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 0.0100 % |
Dividends for EQS
| Dividend Type | Discontinued |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for EQS
| 1-Month | +1.90% | 1-Year | +7.50% |
|---|---|---|---|
| 3-Month | -4.44% | 3-Year | -9.26% |
| Year To Date | -8.90% | 5-Year | -19.96% |
| Expense Ratio | 3.02 |
Top Fund Holdings for EQS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page