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Eudora Fund/The

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EUDFX:US
Liquidated
EUDFX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (k USD) (on 09/10/2015)
206.013
Inception Date
12/03/2012
Last Dividend (on 12/27/2013)
0.00303
Dividend Indicated Gross Yield
-
Fund Managers
DAVID A COHEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
Teva Pharmaceutical Industries 18.00 k 1.24 m 10.05
TechTarget Inc 116.87 k 1.01 m 8.19
LPL Financial Holdings Inc 17.80 k 839.27 k 6.79
Harmonic Inc 125.50 k 754.26 k 6.10
II-VI Inc 44.02 k 748.27 k 6.06
Lindsay Corp 8.60 k 721.28 k 5.84
Annaly Capital Management Inc 63.70 k 633.82 k 5.13
MRC Global Inc 49.00 k 629.65 k 5.10
B 0 04/28/16 600.00 599.07 k 4.85
JG Wentworth Co/The 66.11 k 544.71 k 4.41
Profile
The Eudora Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests primarily in common stocks, fixed-income securities (high yield bonds, investment grade corporate bonds and government issued bonds), exchange-traded funds that invests in equity and fixed-income securities and options.
ADDRESS
Eudora Asset Management LLC
8 West 40th Street
4th Floor
New York, NY 10118
PHONE
-
WEBSITE
-