Error: Could not add to watchlist. X
+ Watchlist

Rogge Funds plc - Emerging Markets Currency Fund

ROGEMAU:ID
Pending Listing
ROGEMAU:ID is pending listing
AUD
Fund Type
OEIC
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
OEIC
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Asian Pacific Region ex Japan
NAV (on -)
-
Total Assets (m USD) (on 04/26/2018)
43.530
Inception Date
07/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 9.99 m 18.70
8.80 k 8.73 m 16.33
7.20 k 7.17 m 13.43
6.80 k 6.73 m 12.60
3.80 k 3.78 m 7.08
943.00 947.68 k 1.77
Profile
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.
Address
Allianz Global Investors GmbH
UK Branch
199 Bishopgate
London EC2M 3TY
United Kingdom
Phone
44-20-3246-7000 Tel