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Equinox Campbell Strategy Fund Ltd

EBSPX:US
NASDAQ GM
9.79
USD
0.00
0.00%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
9.10 - 11.13
1 Yr Return
-0.81%
YTD Return
-3.45%
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Previous Close
9.79
52Wk Range
9.10 - 11.13
1 Yr Return
-1.31%
YTD Return
-3.45%
Fund Type
Open-End Fund
Objective
Managed Futures Systematic
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 02/16/2018)
9.79
Total Assets (m USD) (on 02/16/2018)
295.050
Inception Date
03/01/2013
Last Dividend (on 12/23/2015)
0.2304
Dividend Indicated Gross Yield
-
Fund Managers
RUFUS GRADY RANKIN / AJAY RAGHUNATH DRAVID
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
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 seeks long-term capital appreciation by investing 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
-