AXS Chesapeake Strategy I EQCHX
- NAV / 1-Day Return 11.76 / −0.68 %
- Total Assets 45.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.980%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Systematic Trend
- Alt Style Correlation / Relative Volatility Negative/High
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 1.66%
- Turnover —
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis EQCHX
There is no Morningstar’s Analysis data available.
- 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 | — |