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AXS Chesapeake Strategy C ECHCX

Rating as of | See AXS Investment Hub
  • NAV / 1-Day Return 12.62  /  −0.08 %
  • Total Assets 46.4 Mil
  • Adj. Expense Ratio
    2.980%
  • Expense Ratio 2.980%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Systematic Trend
  • Alt Style Correlation / Relative Volatility Negative/High
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.39%
  • Turnover

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0

Morningstar’s Analysis ECHCX

There is no Morningstar’s Analysis data available.

Portfolio Holdings ECHCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 1.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Umb Ib Money Market Ii

60.52 28.4 Mil
Cash and Equivalents

Umb Money Market Fiduciary

25.15 11.8 Mil
Cash and Equivalents

Other

13.72 6.4 Mil

Axs Chesapeake Strategy Fund Ltd

3.47 1.6 Mil

Japanese Yen

0.94 442,478
Cash and Equivalents

Euro Currency

0.57 268,781
Cash and Equivalents

E-mini Dow $5 Future Mar 24

0.29 136,225

E-mini Nasdaq 100 Future Mar 24

0.26 124,521

Long-Term Euro BTP Future Mar 24

0.18 84,739
Government

SGX TSI Iron Ore CFR China 62% Fe Fines Index Future Jan 24

0.16 75,595