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Rogge Funds plc - Emerging Markets Currency Fund

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ROGEMCA:ID
Liquidated
ROGEMCA:ID was liquidated
AUD
Fund Type
OEIC
Fund Type
OEIC
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Asian Pacific Region ex Japan
NAV (on -)
-
Total Assets (m USD) (on 09/01/2015)
438.423
Inception Date
03/03/2011
Last Dividend (on 01/03/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
B 0 10/15/15 63.40 k 63.39 m 13.75
B 0 05/26/16 63.00 k 62.88 m 13.64
T 0 ¼ 12/15/15 57.60 k 57.65 m 12.51
T 0 ¼ 09/15/15 54.00 k 54.06 m 11.73
B 0 03/03/16 50.05 k 50.00 m 10.85
B 0 11/12/15 49.00 k 48.99 m 10.63
B 0 01/07/16 45.20 k 45.18 m 9.80
B 0 08/20/15 45.00 k 45.00 m 9.76
KFW 0 ½ 09/30/15 17.00 k 17.04 m 3.70
RENTEN 4 ⅞ 11/16/15 10.00 k 10.23 m 2.22
Profile
Rogge Funds plc - Emerging Markets Currency Fund is an open-end fund incorporated in Ireland. The Fund aims to provide investors with capital appreciation. The Fund invests in emerging market currencies around the world with an initial focus primarily in Asia ex-Japan.
ADDRESS
Rogge Global Partners plc
Sion Hall
56 Victoria Embankment
London EC47 OD2
United Kingdom
PHONE
44-20-7842-8420 Tel