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Rogge Funds plc - Emerging Markets Currency Fund

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ROGEMMC:ID
6.05
EUR
As of 00:00:00 ET on 07/29/2015.
Fund Type
OEIC
52Wk Range
5.85 - 6.21
1 Yr Return
3.07%
YTD Return
1.17%
52Wk Range
5.85 - 6.21
1 Yr Return
3.07%
YTD Return
1.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
6.05
Total Assets (m USD) (on 07/30/2015)
470.633
Inception Date
12/04/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
B 0 07/23/15 74.35 k 74.35 m 14.46
B 0 10/15/15 63.40 k 63.40 m 12.33
B 0 05/26/16 63.00 k 62.87 m 12.22
T 0 ¼ 12/15/15 57.60 k 57.65 m 11.21
T 0 ¼ 09/15/15 54.00 k 54.07 m 10.51
B 0 03/03/16 50.05 k 50.00 m 9.72
B 0 11/12/15 49.00 k 48.99 m 9.53
B 0 01/07/16 45.20 k 45.18 m 8.78
B 0 08/20/15 45.00 k 45.00 m 8.75
KFW 0 ½ 09/30/15 17.00 k 17.03 m 3.31
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