Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Rogge Funds plc - Emerging Markets Currency Fund

+ Add to Watchlist

ROGEMMG:ID

6.16 GBP

As of 00:00:00 ET on 03/02/2015.

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

Year To Date: +1.48% 3-Month: +1.15% 3-Year: +2.14% 52-Week Range: 5.77 - 6.21
1-Month: +0.33% 1-Year: +6.39% 5-Year: +2.44% Beta vs ISEQ: 0.40

Mutual Fund Chart for ROGEMMG

No chart data available.
  • ROGEMMG:ID 6.15
  • 1M
  • 1Y
Interactive ROGEMMG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ROGEMMG

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 ROGEMMG

NAV (on 2015-03-02) 6.16
Assets (M) (on 2015-03-03) 656.78
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for ROGEMMG

No dividends reported

Fees & Expenses for ROGEMMG

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 ROGEMMG

Filing Date: 01/31/2015
Name Position Value % of Total
T 0 ¼ 02/15/15 133,000 133,163,992 18.290%
B 0 10/15/15 120,000 119,923,196 16.472%
B 0 11/12/15 89,000 88,922,768 12.214%
B 0 07/23/15 85,700 85,679,528 11.768%
B 0 06/25/15 63,000 62,993,699 8.652%
T 0 ¼ 09/15/15 54,000 54,098,764 7.431%
T 0 ¼ 03/31/15 52,200 52,262,807 7.178%
B 0 08/20/15 45,000 44,985,000 6.179%
B 0 05/28/15 25,000 24,998,791 3.434%
B 0 04/30/15 19,500 19,499,524 2.678%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil