• 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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ROGEUSH:ID

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for ROGEUSH

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  • ROGEUSH:ID 11.49
  • 1M
  • 1Y
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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 -
Assets (M) (on 2014-09-30) 928.92
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

Filing Date: 08/31/2014
Name Position Value % of Total
B 0 12/11/14 151,500 151,493,874 14.672%
B 0 10/16/14 147,350 147,347,207 14.270%
T 0 ¼ 01/15/15 141,400 141,556,499 13.709%
B 0 11/13/14 139,000 138,995,770 13.461%
T 0 ¼ 02/15/15 133,000 133,129,658 12.893%
B 0 06/25/15 63,000 62,975,323 6.099%
B 0 09/18/14 58,000 57,999,576 5.617%
T 0 ¼ 03/31/15 52,200 52,310,984 5.066%
B 0 05/28/15 25,000 24,991,970 2.420%
B 0 04/30/15 19,500 19,494,207 1.888%

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

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