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Samson STRONG Nations Currency Fund

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SCRFX:US
Acquired
SCRFX:US was acquired by null
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 08/28/2015)
82.682
Inception Date
08/31/2012
Last Dividend (on 12/18/2013)
-
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
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
T 1 11/30/19 10.00 k 9.78 m 11.43
T 1 ⅜ 02/28/19 5.00 k 5.02 m 5.87
Fidelity Institutional Money M 4.48 m 4.48 m 5.24
T 1 ¼ 01/31/20 3.50 k 3.45 m 4.04
iShares Gold Trust 299.95 k 3.40 m 3.98
SPDR Gold Shares 29.95 k 3.36 m 3.93
KING CNTY SWR 3.00 k 3.25 m 3.80
T 1 05/31/18 3.00 k 3.00 m 3.51
SGB 3 07/12/16 24.00 k 3.00 m 3.50
T 1 ¼ 02/29/20 3.00 k 2.96 m 3.46
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
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