Samui Airport Property Fund (Leasehold) - Units (Alien Market)
ETF
SAMZF
Price as of:
$0.70
- $0.00
- 0.00%
Primary Theme
N/A
fund company
N/A
Name
As of 10/21/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.0%
1 yr return
0.0%
3 Yr Avg Return
0.0%
5 Yr Avg Return
156.4%
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$0.7
$0.70
$0.70
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 10/21/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
SAMZF - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 0.0%
- 5 Yr Annualized Total Return 156.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameSamui Airport Property Fund (Leasehold) - Units (Alien Market)
-
Fund Family NameN/A
-
Inception DateSep 01, 2010
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
SAMZF - Performance
Return Ranking - Trailing
Period | SAMZF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | N/A | N/A | N/A |
1 Yr | 0.0% | N/A | N/A | N/A |
3 Yr | 0.0%* | N/A | N/A | N/A |
5 Yr | 156.4%* | N/A | N/A | N/A |
10 Yr | 282.3%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | SAMZF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | N/A | N/A | N/A |
2022 | 0.0% | N/A | N/A | N/A |
2021 | 0.0% | N/A | N/A | N/A |
2020 | 0.0% | N/A | N/A | N/A |
2019 | 3.2% | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | SAMZF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | N/A | N/A | N/A |
1 Yr | 0.0% | N/A | N/A | N/A |
3 Yr | 0.0%* | N/A | N/A | N/A |
5 Yr | 156.4%* | N/A | N/A | N/A |
10 Yr | 282.3%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SAMZF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | N/A | N/A | N/A |
2022 | 0.0% | N/A | N/A | N/A |
2021 | 3855.9% | N/A | N/A | N/A |
2020 | 105.7% | N/A | N/A | N/A |
2019 | 386.0% | N/A | N/A | N/A |
SAMZF - Holdings
Concentration Analysis
SAMZF | Category Low | Category High | SAMZF % Rank | |
---|---|---|---|---|
Net Assets | N/A | N/A | N/A | N/A |
Number of Holdings | N/A | N/A | N/A | N/A |
Net Assets in Top 10 | N/A | N/A | N/A | N/A |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | SAMZF % Rank | |
---|---|---|---|---|
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
SAMZF - Expenses
Operational Fees
SAMZF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
SAMZF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
SAMZF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SAMZF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
SAMZF - Distributions
Dividend Yield Analysis
SAMZF | Category Low | Category High | SAMZF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
SAMZF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
Net Income Ratio Analysis
SAMZF | Category Low | Category High | SAMZF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
SAMZF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 29, 2021 | $0.272 | OrdinaryDividend |
Jul 29, 2021 | $0.282 | ReturnOfCapital |
May 27, 2021 | $0.004 | OrdinaryDividend |
Mar 02, 2021 | $0.005 | OrdinaryDividend |
Dec 02, 2020 | $0.005 | OrdinaryDividend |
Sep 04, 2020 | $0.004 | OrdinaryDividend |
Jun 03, 2020 | $0.010 | OrdinaryDividend |
Mar 05, 2020 | $0.009 | OrdinaryDividend |
Dec 05, 2019 | $0.011 | OrdinaryDividend |
Jul 31, 2019 | $0.011 | OrdinaryDividend |
May 24, 2019 | $0.012 | OrdinaryDividend |
Feb 15, 2019 | $0.010 | OrdinaryDividend |
Nov 26, 2018 | $0.009 | OrdinaryDividend |
Aug 21, 2018 | $0.011 | OrdinaryDividend |
May 24, 2018 | $0.013 | OrdinaryDividend |
Feb 16, 2018 | $0.011 | OrdinaryDividend |
Nov 17, 2017 | $0.012 | OrdinaryDividend |
Aug 21, 2017 | $0.010 | OrdinaryDividend |
May 22, 2017 | $0.012 | OrdinaryDividend |
Feb 21, 2017 | $0.010 | OrdinaryDividend |
Nov 21, 2016 | $0.011 | OrdinaryDividend |
Aug 24, 2016 | $0.010 | OrdinaryDividend |
May 24, 2016 | $0.011 | OrdinaryDividend |
Feb 19, 2016 | $0.009 | OrdinaryDividend |
Nov 19, 2015 | $0.010 | OrdinaryDividend |
Aug 21, 2015 | $0.008 | OrdinaryDividend |
May 25, 2015 | $0.010 | OrdinaryDividend |
Feb 23, 2015 | $0.009 | OrdinaryDividend |
Nov 20, 2014 | $0.010 | OrdinaryDividend |
Aug 25, 2014 | $0.009 | OrdinaryDividend |
May 26, 2014 | $0.010 | OrdinaryDividend |
Feb 24, 2014 | $0.009 | OrdinaryDividend |
Nov 25, 2013 | $0.010 | OrdinaryDividend |
Aug 19, 2013 | $0.009 | OrdinaryDividend |
May 22, 2013 | $0.011 | OrdinaryDividend |
Feb 22, 2013 | $0.009 | OrdinaryDividend |
Nov 19, 2012 | $0.010 | OrdinaryDividend |
Aug 20, 2012 | $0.009 | OrdinaryDividend |
May 21, 2012 | $0.010 | OrdinaryDividend |
Feb 16, 2012 | $0.008 | OrdinaryDividend |
Nov 21, 2011 | $0.008 | OrdinaryDividend |
Aug 22, 2011 | $0.007 | OrdinaryDividend |
May 20, 2011 | $0.009 | OrdinaryDividend |
Feb 28, 2011 | $0.007 | OrdinaryDividend |
Nov 24, 2010 | $0.008 | OrdinaryDividend |
Aug 20, 2010 | $0.006 | OrdinaryDividend |
Aug 20, 2010 | $0.001 | OrdinaryDividend |
May 24, 2010 | $0.009 | OrdinaryDividend |
Feb 25, 2010 | $0.006 | OrdinaryDividend |
Nov 19, 2009 | $0.007 | OrdinaryDividend |
Aug 24, 2009 | $0.006 | OrdinaryDividend |
May 25, 2009 | $0.007 | OrdinaryDividend |
Mar 03, 2009 | $0.005 | OrdinaryDividend |
Nov 25, 2008 | $0.007 | OrdinaryDividend |
Aug 26, 2008 | $0.006 | OrdinaryDividend |
May 26, 2008 | $0.008 | OrdinaryDividend |
Feb 25, 2008 | $0.006 | OrdinaryDividend |
Nov 15, 2007 | $0.007 | OrdinaryDividend |
Aug 21, 2007 | $0.006 | OrdinaryDividend |
May 15, 2007 | $0.010 | OrdinaryDividend |