- Fund Type: Open-End Fund
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for OG Top Currencies Fund (OPTOPCP)
| Year To Date: | +0.39% | 3-Month: | +2.27% | 3-Year: | - | 52-Week Range: | 88.90 - 99.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.04% | 1-Year: | +8.96% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for OPTOPCP
OG Top Currencies Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is EUR-denominated capital appreciation. The Fund aims to benefit from volatilities in the currency markets, through strategic investments in fixed- and variable-interest debentures in various currencies, combined with limited investments in FX trading strategies.
| Inception Date: | 05-25-2011 | Telephone: | 423-239-8522 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ahead.li | ||
Fundamentals for OPTOPCP
| NAV | (on 2013-05-10) 98.97 |
|---|---|
| Assets (M) | (on 2013-05-10) 2.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OPTOPCP
No dividends reported
Fees & Expenses for OPTOPCP
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.50 |
Top Fund Holdings for OPTOPCP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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