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

Samson STRONG Nations Currency Fund

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SCAFX:US

18.72 USD 0.03 0.16%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Samson STRONG Nations Currency Fund (SCAFX)

Year To Date: -1.27% 3-Month: +0.11% 3-Year: - 52-Week Range: 18.55 - 19.62
1-Month: +0.43% 1-Year: -2.09% 5-Year: - Beta vs SPX: 0.40

Mutual Fund Chart for SCAFX

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  • SCAFX:US 18.72
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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 2014-07-11) 18.72
Assets (M) (on 2013-08-30) 52.60
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: 03/31/2014
Name Position Value % of Total
NZGB 6 04/15/15 5,450 4,857,385 12.487%
NGB 5 05/15/15 20,000 3,471,659 8.925%
T 0 ⅝ 02/15/17 3,000 2,981,133 7.664%
T 0 ⅞ 04/30/17 2,500 2,494,728 6.413%
Fidelity Institutional Money M 2,368,011 2,368,011 6.088%
QTC 6 04/21/16 2,400 2,358,532 6.063%
ACGB 6 ¼ 04/15/15 2,400 2,308,908 5.936%
NIB 5 02/01/17 2,000 2,228,768 5.730%
CAN 1 ½ 09/01/17 2,450 2,225,145 5.720%
MP 1.3 04/03/17 2,000 2,014,500 5.179%

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

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