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Equinox Campbell Strategy Fund Ltd

EBSCX:US
NASDAQ GM
10.57
USD
0.06
0.57%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
8.83 - 10.57
1 Yr Return
13.78%
YTD Return
7.86%
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Previous Close
10.51
52Wk Range
8.83 - 10.57
1 Yr Return
11.73%
YTD Return
7.86%
Fund Type
Open-End Fund
Objective
Managed Futures Systematic
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 01/22/2018)
10.57
Total Assets (m USD) (on 01/22/2018)
342.337
Inception Date
03/01/2013
Last Dividend (on 12/23/2015)
0.1639
Dividend Indicated Gross Yield
-
Fund Managers
RUFUS GRADY RANKIN / AJAY RAGHUNATH DRAVID
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 99.98 m 27.02
100.00 k 99.91 m 27.00
1.60 m 73.46 m 19.85
40.00 k 39.97 m 10.80
0.00 1.00 0.00
Profile
Equinox Campbell 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 directly or indirectly through its wholly-owned subsidiary in a combination of trading companies that employ the managed futures program and in an actively managed portfolio.
Address
Equinox Fund Management LLC
1775 Sherman Street
Suite 2500
Denver, CO 80203
Phone
-