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AXS Chesapeake Strategy I EQCHX

Rating as of | See AXS Investment Hub
  • NAV / 1-Day Return 11.80  /  +0.60 %
  • Total Assets 44.7 Mil
  • Adj. Expense Ratio
    1.980%
  • 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 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis EQCHX

There is no Morningstar’s Analysis data available.

Portfolio Holdings EQCHX

  • 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