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Samson STRONG Nations Currency Fund

SCAFX:US
NASDAQ GM
17.48
USD
0.05
0.29%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
16.20 - 17.77
1 Yr Return
-0.17%
YTD Return
7.24%
Previous Close
17.43
52Wk Range
16.20 - 17.77
1 Yr Return
-0.79%
YTD Return
7.24%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 04/29/2016)
17.48
Total Assets (m USD) (on 04/29/2016)
79.544
Inception Date
08/31/2012
Last Dividend (on 12/18/2013)
0.000318
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN E LEWIS / IRAJ KANI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
36.70 m 36.70 m 46.45
5.00 k 5.17 m 6.54
24.00 k 2.99 m 3.78
2.80 k 2.80 m 3.54
3.50 k 2.72 m 3.44
3.00 k 2.21 m 2.80
2.80 k 2.15 m 2.72
2.00 k 2.07 m 2.62
2.00 k 2.01 m 2.54
2.00 k 2.01 m 2.54
Profile
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".
Address
Samson Capital Advisors LLC
600 Lexington Avenue, 20th Floor
New York, NY 10022
Phone
-
Website
-