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Eudora Fund/The

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EUDFX:US
NASDAQ GM
10.83
USD
0.01
0.09%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.82
52Wk Range
10.17 - 11.24
1 Yr Return
1.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.83
Total Assets (m USD) (on 07/02/2015)
12.905
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
Federated US Treasury Cash Res 3.06 m 3.06 m 20.26
Telecity Group PLC 113.50 k 1.48 m 9.77
TechTarget Inc 118.80 k 1.31 m 8.70
Teva Pharmaceutical Industries 20.00 k 1.14 m 7.53
Harmonic Inc 127.50 k 975.38 k 6.46
Lindsay Corp 11.20 k 967.90 k 6.41
II-VI Inc 46.52 k 799.61 k 5.30
JG Wentworth Co/The 76.11 k 725.28 k 4.80
Annaly Capital Management Inc 63.70 k 672.67 k 4.46
InterXion Holding NV 23.90 k 652.23 k 4.32
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
-