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

Samson STRONG Nations Currency Fund

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SCAFX:US

17.47 USD 0.03 0.17%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Samson STRONG Nations Currency Fund (SCAFX)

Year To Date: -0.74% 3-Month: -0.34% 3-Year: - 52-Week Range: 17.03 - 18.78
1-Month: +0.46% 1-Year: -6.08% 5-Year: - Beta vs SPX: 0.36

Mutual Fund Chart for SCAFX

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  • SCAFX:US 17.47
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Interactive SCAFX Chart

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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 2015-04-24) 17.47
Assets (M) (on 2015-04-24) 82.72
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) -

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: 03/31/2015
Name Position Value % of Total
T 1 05/31/18 10,000 10,012,500 12.281%
T 1 11/30/19 10,000 9,849,220 12.080%
NZGB 6 04/15/15 7,250 5,425,519 6.654%
T 1 ¼ 01/31/20 3,500 3,482,227 4.271%
SGB 3 07/12/16 24,000 2,904,367 3.562%
CAN 1 ½ 02/01/17 3,500 2,813,568 3.451%
CAN 1 05/01/15 3,500 2,764,407 3.391%
iShares Gold Trust 235,350 2,694,758 3.305%
SPDR Gold Shares 23,685 2,692,037 3.302%
NGB 5 05/15/15 20,000 2,492,670 3.057%

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

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