• Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Global

Samson STRONG Nations Currency Fund

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SCAFX:US

18.04 USD 0.02 0.11%

As of 20:00:00 ET on 09/22/2014.

Snapshot for Samson STRONG Nations Currency Fund (SCAFX)

Year To Date: -4.85% 3-Month: -3.37% 3-Year: - 52-Week Range: 18.06 - 19.62
1-Month: -1.90% 1-Year: -6.91% 5-Year: - Beta vs SPX: 0.40

Mutual Fund Chart for SCAFX

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  • SCAFX:US 18.04
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Fund Profile & Information for SCAFX

Samson STRONG Nations Currency Fund is an open-end fund incorporated in the USA. The Fund's objective is to generate positive returns. The Fund invests at least 80% of the value of its net assets in short maturity sovereign bonds, provincial bonds, obligations of multilateral institutions and forward currency contracts of the "STRONG nations".

Inception Date: 08-31-2012 Telephone: -
Managers: JONATHAN E LEWIS / IRAJ KANI
Web Site: -

Fundamentals for SCAFX

NAV (on 2014-09-22) 18.04
Assets (M) (on 2014-07-28) 51.62
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for SCAFX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-18) 0.00
Dividend Yield (ttm) 0.00

Fees & Expenses for SCAFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for SCAFX

Filing Date: 06/30/2014
Name Position Value % of Total
T 0 ⅝ 02/15/17 7,500 7,482,128 7.268%
T 0 ⅝ 08/31/17 7,500 7,418,850 7.206%
NZGB 6 04/15/15 7,250 6,466,798 6.282%
SGB 3 07/12/16 24,000 3,776,892 3.669%
NGB 5 05/15/15 20,000 3,364,151 3.268%
QTC 6 04/21/16 2,400 2,394,643 2.326%
Fidelity Institutional Money M 2,382,086 2,382,086 2.314%
ACGB 6 ¼ 04/15/15 2,400 2,329,955 2.263%
CAN 1 ½ 09/01/17 2,450 2,311,640 2.245%
NIB 5 02/01/17 2,000 2,214,900 2.151%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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