• Fund Type: OEIC
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Asian Pacific Region ex Japan

Rogge Funds plc - Emerging Markets Currency Fund

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ROGEMMC:ID

5.87 EUR

As of 00:00:00 ET on 07/10/2014.

Snapshot for Rogge Funds plc - Emerging Markets Currency Fund (ROGEMMC)

Year To Date: +0.86% 3-Month: +1.38% 3-Year: +0.11% 52-Week Range: 5.70 - 5.93
1-Month: -0.34% 1-Year: -0.68% 5-Year: +2.73% Beta vs ISEQ: 0.39

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  • ROGEMMC:ID 5.87
  • 1M
  • 1Y
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Fund Profile & Information for ROGEMMC

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.

Inception Date: 12-04-2008 Telephone: 44-20-7842-8420 Tel
Managers: -
Web Site: www.rogge.co.uk

Fundamentals for ROGEMMC

NAV (on 2014-07-10) 5.87
Assets (M) (on 2014-07-10) 1,328.23
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for ROGEMMC

No dividends reported

Fees & Expenses for ROGEMMC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ROGEMMC

Filing Date: 02/28/2014
Name Position Value % of Total
B 0 11/13/14 228,000 227,868,305 16.309%
B 0 09/18/14 190,000 189,927,815 13.593%
T 0 ¼ 03/31/14 140,000 140,168,029 10.032%
B 0 12/11/14 138,000 137,904,848 9.870%
T 0 ⅛ 07/31/14 112,000 112,035,278 8.018%
T 0 ¼ 04/30/14 104,950 105,074,380 7.520%
B 0 08/21/14 75,000 74,975,775 5.366%
B 0 06/12/14 70,500 70,491,142 5.045%
B 0 05/01/14 55,400 55,397,394 3.965%
B 0 10/16/14 55,000 54,973,352 3.934%

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

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