- Fund Type: OEIC
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: International
Rogge Funds plc - Emerging Markets Currency Fund
+ Add to WatchlistROGEUSH:ID
12.16 USD 0.11 0.90%As of 00:59:30 ET on 05/23/2013.
Snapshot for Rogge Funds plc - Emerging Markets Currency Fund (ROGEUSH)
| Year To Date: | +3.14% | 3-Month: | +1.42% | 3-Year: | - | 52-Week Range: | 11.10 - 12.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.16% | 1-Year: | +7.99% | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for ROGEUSH
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: | 02-03-2012 | Telephone: | 44-20-7842-8420 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rogge.co.uk | ||
Fundamentals for ROGEUSH
| NAV | (on 2013-05-23) 12.16 |
|---|---|
| Assets (M) | (on 2012-11-13) 1,519.24 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ROGEUSH
No dividends reported
Fees & Expenses for ROGEUSH
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ROGEUSH
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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