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  • 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
  • 1M
  • 1Y
Interactive ROGEUSH Chart

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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 2015-05-29) 537.88
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: 04/30/2015
Name Position Value % of Total
T 0 ¼ 12/15/15 97,600 97,761,464 15.479%
B 0 11/12/15 89,000 88,963,842 14.086%
B 0 07/23/15 85,700 85,699,013 13.569%
B 0 10/15/15 83,400 83,384,525 13.202%
B 0 06/25/15 63,000 62,999,519 9.975%
B 0 01/07/16 55,500 55,449,696 8.779%
T 0 ¼ 09/15/15 54,000 54,060,398 8.559%
B 0 08/20/15 45,000 44,998,613 7.125%
B 0 05/28/15 21,150 21,149,921 3.349%
B 0 03/03/16 19,000 18,975,696 3.004%

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

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