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Equinox Campbell Strategy Fund Ltd

EBSPX:US
NASDAQ GM
9.88
USD
0.03
0.30%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9.10 - 10.18
1 Yr Return
2.17%
YTD Return
1.44%
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Previous Close
9.85
52Wk Range
9.10 - 10.18
1 Yr Return
2.81%
YTD Return
1.44%
Fund Type
Open-End Fund
Objective
Managed Futures Systematic
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 11/17/2017)
9.88
Total Assets (m USD) (on 11/17/2017)
372.813
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 99.89 m 24.39
100.00 k 99.84 m 24.38
1.25 m 58.47 m 14.28
50.00 k 50.00 m 12.21
40.00 k 39.94 m 9.75
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
-