listed security details Bermuda Stock Exchange

Tel: (441) 292-2739
Fax: (441) 292-1884

CFI code: EUOXXR

The FMG Global Hedge Fund Ltd. is an open-ended investment company and was incorporated in Bermuda on 28 June 1991 as the F.M.G. Fund Limited. On 25 October 2001, the Fund changed its name to FMG Global Hedge Fund Ltd.

The investment objective of the Fund is to seek capital appreciation and to outperform the return of the Morgan Stanley Capital International World Index (World Index) by investing the assets in various open or closed-ended funds with above average performance records or in individual accounts with successful fund managers.

BSX granted Voluntary Withdrawal of Listing per Section I, Chapter 2, Regulation 2.34. Fund ceased trading 01.10.10; wound up at Directors meeting 17.11.10

NAV History (USD)

Date	NAV	Change	% Change
2010/10/31	47.8400	0.0000	0.00
2010/09/30	46.6600	0.0000	0.00
2010/08/31	45.4600	0.0000	0.00
2010/07/31	47.1500	0.0000	0.00
2010/06/30	47.6300	0.0000	0.00
2010/05/21	48.8600	0.0000	0.00
2010/04/30	51.9500	0.0000	0.00
2010/03/31	52.0000	0.0000	0.00
2010/02/28	21.3700	0.0000	0.00
2010/01/31	21.6400	0.0000	0.00
2009/12/31	52.8900	0.0000	0.00
2009/11/30	52.7400	0.0000	0.00
2009/10/31	53.2900	0.0000	0.00
2009/09/30	21.8600	0.0000	0.00
2009/08/31	53.2300	0.0000	0.00
2009/07/31	52.7100	0.0000	0.00
2009/05/31	52.5000	0.0000	0.00
2009/03/31	52.9400	0.0000	0.00
2009/02/28	52.9500	0.0000	0.00
2009/01/31	53.2100	0.0000	0.00
2008/12/31	53.5500	0.0000	0.00
2008/11/30	61.9300	0.0000	0.00
2008/09/30	66.0200	0.0000	0.00
2008/08/31	28.3100	0.0000	0.00
2008/04/30	70.7500	0.0000	0.00
2008/01/31	69.2300	0.0000	0.00
2007/10/31	77.4600	0.0000	0.00
2007/09/30	75.3100	0.0000	0.00
2007/08/31	73.6700	0.0000	0.00
2007/07/31	76.1000	0.0000	0.00
2007/06/30	76.4800	0.0000	0.00
2007/05/31	75.3000	0.0000	0.00
2007/04/30	73.9700	0.0000	0.00
2006/12/31	69.4700	0.0000	0.00
2006/11/30	67.6600	0.0000	0.00
2006/10/31	66.6800	0.0000	0.00
2006/09/30	65.6300	0.0000	0.00
2006/08/31	65.5800	0.0000	0.00
2006/07/31	64.6100	0.0000	0.00
2006/06/30	65.1000	0.0000	0.00
2006/05/31	65.9400	0.0000	0.00
2006/04/30	68.3100	0.0000	0.00
2006/03/31	66.2900	0.0000	0.00
2006/02/28	65.2000	0.0000	0.00
2005/12/31	63.5900	0.0000	0.00
2005/11/30	62.1100	0.0000	0.00
2005/10/31	60.8200	0.0000	0.00
2005/09/30	62.9300	0.0000	0.00
2005/08/31	61.6100	0.0000	0.00
2005/07/31	60.8600	0.0000	0.00
2005/06/30	59.7000	0.0000	0.00
2005/05/31	58.8800	0.0000	0.00
2005/04/30	58.9500	0.0000	0.00
2005/03/31	59.8800	0.0000	0.00
2005/02/28	59.9400	0.0000	0.00
2005/01/31	58.8700	0.0000	0.00
2004/12/31	58.1200	0.0000	0.00
2004/08/31	54.7600	0.0000	0.00
2004/06/30	56.0500	0.0000	0.00
2004/04/30	23.0600	0.0000	0.00
2004/02/29	58.6800	0.0000	0.00
2004/01/31	58.4100	0.0000	0.00
2003/08/31	55.1500	0.0000	0.00
2003/07/31	54.4600	0.0000	0.00
2003/06/30	54.0100	0.0000	0.00
2003/05/31	53.8200	0.0000	0.00
2003/04/30	52.7100	0.0000	0.00
2003/03/31	52.5100	0.0000	0.00
2003/02/28	53.4200	0.0000	0.00
2003/01/31	53.4700	0.0000	0.00
2002/12/31	53.0900	0.0000	0.00
2002/11/30	52.0500	0.0000	0.00
2002/10/31	52.8100	0.0000	0.00
2002/10/11	53.8600	0.0000	0.00
2002/09/30	52.8100	0.0000	0.00
2002/08/31	53.6500	0.0000	0.00
2002/07/31	53.2600	0.0000	0.00
2002/06/30	53.6400	0.0000	0.00
2002/05/31	53.6400	0.0000	0.00
2001/12/31	50.0000	0.0000	0.00
2000/01/30	54.7600	0.0000	0.00

FINANCIAL AND OTHER INFORMATION

Date Posted	Description
16 Dec 2010	2010 Financials

Listing Type:	Investment Fund
Listing Status:	Delisted
Delisted:	02 Dec 2010

FMG Global Hedge Fund (USD) - Class B

NAV History (USD)

FINANCIAL AND OTHER INFORMATION

Date Posted

Description

16 Dec 2010

2010 Financials