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OG Top Currencies Fund

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OPTOPCP:LE
89.91
EUR
As of 00:59:30 ET on 01/29/2016.
Days to Maturity
-
Total Assets (m -) (on 11/27/2015)
1.376
Inception Date
05/25/2011
52Wk Range
88.88 - 100.80
52Wk Range
88.88 - 100.80
1 Yr Return
-8.28%
YTD Return
-0.70%
Days to Maturity
-
Total Assets (m -) (on 11/27/2015)
1.376
Inception Date
05/25/2011
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
3.52%
Top Fund Holdings
Name Position Value % of Fund
POLAND 5 ¼ 01/20/25 130.14 130.14 k 9.83
REPHUN 5 ¾ 11/22/23 135.51 124.97 k 9.44
EU 3 ⅜ 04/04/38 114.65 114.65 k 8.66
BAYNGR 3 ¾ 07/01/74 81.82 81.82 k 6.18
RIOLN 4 ⅛ 08/21/42 80.10 73.87 k 5.58
NGB 2 05/24/23 643.70 68.18 k 5.15
AAPL 3.85 05/04/43 72.49 66.86 k 5.05
CCLAU 4 ½ 09/06/18 100.16 65.40 k 4.94
CMZB 6 ⅜ 03/22/19 57.59 57.59 k 4.35
PEUGOT 6 ½ 01/18/19 55.87 55.87 k 4.22
Profile
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.
ADDRESS
Ahead Wealth Solutions AG
Austrasse 15
FL-9490 Vaduz
Liechtenstein
PHONE
423-239-8522 Tel