Bermuda Stock Exchange

C/O APEX Fund Services Ltd Williams House / 3rd fl 20 Reid Street Hamilton HM 11 Bermuda

http://www.apex.bm

Listed Since: 2007/02/01
Delisted on: 2019/01/07
BSX Ticker: FMGIOA9.BH
CUSIP: G3640K165
ISIN: BMG3640K1650
FIGI: BBG000VV1LQ0
Tel: (441) 292-2739
Fax: (441) 292-1884
Email: info@apex.bm

The FMG India Opportunity Fund Ltd. was incorporated in Bermuda on 1 April 2006, and is currently registered as a public fund in that jurisdiction. The Class A 09 shares were listed in May 2009.

The investment strategy of the Fund is to invest the fund's assets in a high risk / high return portfolio of Indian securities that may be late stage private equity, pre/post IPO small cap traded equities or equity related securities, either through managed accounts, mutual funds or traditional hedge fund.

NAV History (USD)

Date	NAV	Change	% Change
2018/09/30	92.6900	0.0000	0.00
2018/08/31	101.2900	0.0000	0.00
2018/06/30	99.6300	0.0000	0.00
2018/05/31	101.6000	0.0000	0.00
2018/04/30	105.9300	0.0000	0.00
2018/03/30	103.8900	0.0000	0.00
2018/02/28	105.2800	0.0000	0.00
2018/01/31	112.9100	0.0000	0.00
2017/11/30	107.1100	0.0000	0.00
2017/10/31	106.2300	0.0000	0.00
2017/09/30	101.7400	0.0000	0.00
2017/08/31	102.8400	0.0000	0.00
2017/07/31	104.6600	0.0000	0.00
2017/06/30	98.2300	0.0000	0.00
2017/05/31	100.5900	0.0000	0.00
2017/04/30	101.7200	0.0000	0.00
2017/03/31	98.8900	0.0000	0.00
2017/02/28	93.3100	0.0000	0.00
2017/01/31	89.8900	0.0000	0.00
2016/04/30	86.5900	0.0000	0.00
2012/12/31	64.0900	0.0000	0.00
2012/03/31	76.4700	0.0000	0.00
2012/02/29	80.2500	0.0000	0.00
2012/01/31	76.6200	0.0000	0.00
2011/12/31	64.0900	0.0000	0.00
2011/11/30	68.5700	0.0000	0.00
2011/10/31	80.6400	0.0000	0.00
2011/09/30	79.0400	0.0000	0.00
2011/08/31	82.9200	0.0000	0.00
2011/07/31	97.4700	0.0000	0.00
2011/06/30	94.2800	0.0000	0.00
2011/05/31	95.6300	0.0000	0.00

FINANCIAL AND OTHER INFORMATION

Title	Description	Date Posted
2016 Financials	2016 Financials	2018/01/22
2015 Financials	2015 Financials	2016/09/30
2014 Financials	2014 Financials	2016/02/08
2013 Financials	2013 Financials	2015/02/04
2012 Financials	2012 Financials	2013/07/11
2011 Financials	2011 Financials	2012/02/07
2010 Financials	2010 Financials	2010/12/16
2009 Financials	2009 Financials	2009/10/16

Name	Position	Email
Peter Hughes	Director	info@apex.bm
James Keyes	Director
W. William Woods	Director

LISTING SPONSOR

Company Name	Street Address
Apex Fund Services Limited	58 Par-La-Ville Road, Vallis Building 4th Floor, Hamilton, HM 11, Bermuda

BSX Listing Type:	Investment Fund
BSX Listing Status:	Delisted

FMG India Opportunity Fund Ltd (USD) - Class A 09 Shares

NAV History (USD)

FINANCIAL AND OTHER INFORMATION

DIRECTORY

LISTING SPONSOR