As a specialist Fund Manager, Equinox focuses on investment opportunities within Russia and the CIS. It manages the Equinox Russian Opportunities Fund, a Guernsey Registered Class B Scheme, established in 1996 with a strategy to achieve a superior absolute return in this emerging market region.
Equinox has appointed Eurostep ( Cyprus) Limited as Investment Adviser. Eurostep draws on the expertise of its representative office in Moscow headed by Charles Henri Hirsch, who has been working in Russia since 1989 and whose investment recommendations have been the basis for the fund’s leading performance to date.
Equinox Russian Opportunities Fund Net Asset prices - IMPORTANT NOTICE
With effect from 30 June 2011 prices of the Fund have been quoted and reported net of incentive fees. Investors using the Client Login Area are advised that NET NAV Prices for the Principal Series of Shares will be shown.
| Current Price | Movement | ||
| Equinox Russian Opportunities Fund | 27.04.2012 | 1 Month | Year to date |
| Bid | US$ 178.12 | - 1.3% | + 3.1% |
| Offer | US$ 184.84 | - 1.9% | + 3.5% |
| Mid | US$ 181.48 | - 1.6% | + 3.3% |
Cumulative Growth by Calendar Year to 31 December 2011
| Period | 1 Year | 3 Years | 5 Years | Since 01/01/2001 |
| EROF | - 7.1% | + 131.9% | + 46.0% | + 7,004.1% |
| RTS Index | - 21.9% | + 118.7% | - 28.1% | + 881.3% |
| MSCI Index | - 20.4% | + 61.6% | + 0.4% | + 175.0% |
| S&P 500 Index | + 0.0% | + 39.2% | - 11.3% | - 5.7% |