FMG Russia Fund Ltd Class A (USD)

Investment Fund

This security is no longer listed on the BSX and its details are no longer maintained by the BSX. The information on this page is believed to be correct at date of delisting.

Investors

Qualified Investors

Domiciled

Bermuda

Listing Date

01 Feb 2007

Delisting Date

29 Apr 2016

Currency

USD

Ticker

FMGRUSA.BH

Status

Delisted

NAV History (USD):

Date Sort ascending	NAV	% Change
2013-02-28	103.3	0.00%
2012-03-31	106.91	0.00%
2012-02-29	107.49	0.00%
2012-01-31	107.98	0.00%
2011-11-30	109.24	0.00%
2011-10-31	111.92	0.00%
2011-09-30	110.29	0.00%
2011-08-31	116.11	0.00%
2011-07-31	126.2	0.00%
2011-06-30	126.28	0.00%
2011-05-31	126.85	0.00%
2011-04-30	129.72	0.00%
2011-03-31	130.1	0.00%
2011-02-28	130.04	0.00%
2011-01-31	130.38	0.00%
2010-11-30	72.94	0.00%
2010-10-31	72.96	0.00%
2010-09-30	73.06	0.00%
2010-08-31	74.96	0.00%
2010-07-31	75.58	0.00%
2010-06-30	75.04	0.00%
2010-05-21	48.55	0.00%
2010-04-30	49.36	0.00%
2010-03-31	49.29	0.00%
2010-02-28	49.29	0.00%
2010-01-31	48.24	0.00%
2009-12-31	48.02	0.00%
2009-11-30	46.82	0.00%
2009-10-31	45.74	0.00%
2009-09-30	43.11	0.00%
2009-08-31	39.56	0.00%
2009-07-31	38.45	0.00%
2009-05-31	40.23	0.00%
2008-12-31	32.02	0.00%
2007-10-31	130.32	0.00%
2007-09-30	123.83	0.00%
2007-08-31	116.99	0.00%
2007-07-31	120.61	0.00%
2007-06-30	118.35	0.00%
2007-05-31	113.28	0.00%
2007-04-30	117.58	0.00%
2006-12-31	116.03	0.00%

Financial & Other Information:

Date Sort ascending	Title
2014-06-24	2013 Financials
2013-07-12	2012 Financials
2013-07-12	2011 Financials
2010-12-16	2010 Financials
2009-10-16	2009 Financials