• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: -

OG Top Currencies Fund

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94.8700 EUR Price Method: Price

As of 00:59:30 ET on 12/19/2014.

Snapshot for OG Top Currencies Fund (OPTOPCP)

Days to Maturity: - Assets(M): 1.2936 52-Week Range: 93.9200 - 100.6800

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  • OPTOPCP:LE 94.8700
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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: 2011-05-25 Telephone: 423-239-8522 Tel
Managers: -
Web Site: www.ahead.li

Fees & Expenses for OPTOPCP

Current Mgmt Fee -
Expense Ratio 3.52

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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