listed security details Bermuda Stock Exchange

Williams House / 3rd fl 20 Reid Street Hamilton HM 11 Bermuda

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

BSX Ticker: FMGCHNB.BH
CFI code: CHXXXX

The FMG China Fund Limited - Class B was incorporated in Bermuda on 1 April 2006, and is currently registered as a public fund in that jurisdiction.

The investment strategy of the Fund is to invest the fund's assets with independent investment managers in countries outside North America and Western Europe. The fund's assets will initially be wholly invested in China. The assets will be diversified among various managers with different investment styles, aiming to lower the risk and volatility.

NAV History (USD)

Date	NAV	Change	% Change
2018/09/30	16.9100	0.0000	0.00
2018/08/31	16.8000	0.0000	0.00
2018/06/30	18.3400	0.0000	0.00
2018/05/31	19.3900	0.0000	0.00
2018/04/30	19.1700	0.0000	0.00
2018/03/30	19.9200	0.0000	0.00
2018/02/28	20.1800	0.0000	0.00
2018/01/31	21.0800	0.0000	0.00
2017/12/31	19.5500	0.0000	0.00
2017/11/30	19.4700	0.0000	0.00
2017/10/31	19.2700	0.0000	0.00
2017/09/30	18.3600	0.0000	0.00
2017/08/31	17.9700	0.0000	0.00
2017/07/31	17.6200	0.0000	0.00
2017/06/30	17.5200	0.0000	0.00
2017/05/31	16.4800	0.0000	0.00
2017/04/30	16.6100	0.0000	0.00
2017/03/31	16.7500	0.0000	0.00
2017/02/28	16.6800	0.0000	0.00
2017/01/31	16.3300	0.0000	0.00
2016/04/30	17.1400	0.0000	0.00
2012/12/31	11.7800	0.0000	0.00
2012/03/31	11.9700	0.0000	0.00
2012/02/29	12.6000	0.0000	0.00
2012/01/31	12.0000	0.0000	0.00
2011/12/31	11.7800	0.0000	0.00
2011/11/30	12.5100	0.0000	0.00
2011/10/31	13.2500	0.0000	0.00
2011/09/30	12.5900	0.0000	0.00
2011/08/31	14.1000	0.0000	0.00
2011/07/31	14.5600	0.0000	0.00
2011/06/30	14.8500	0.0000	0.00
2011/05/31	14.6300	0.0000	0.00
2011/04/30	15.5100	0.0000	0.00
2011/03/31	16.4700	0.0000	0.00
2011/02/28	16.1400	0.0000	0.00
2011/01/31	15.4900	0.0000	0.00
2010/12/31	16.4700	0.0000	0.00
2010/11/30	16.6500	0.0000	0.00
2010/10/31	16.8300	0.0000	0.00
2010/09/30	15.2100	0.0000	0.00
2010/08/31	15.0500	0.0000	0.00
2010/07/31	15.6000	0.0000	0.00
2010/06/30	15.1600	0.0000	0.00
2010/05/31	15.4000	0.0000	0.00
2010/05/21	15.4000	0.0000	0.00
2010/04/30	15.8600	0.0000	0.00
2010/02/28	15.9400	0.0000	0.00
2010/01/31	15.3600	0.0000	0.00
2009/12/31	16.5200	0.0000	0.00
2009/11/30	16.0900	0.0000	0.00
2009/10/31	15.4600	0.0000	0.00
2009/08/31	14.0900	0.0000	0.00
2009/07/31	13.7500	0.0000	0.00

FINANCIAL AND OTHER INFORMATION

Date Posted	Description
22 Jan 2018	2016 Financials
30 Sep 2016	2015 Financials
08 Feb 2016	2014 Financials
04 Feb 2015	2013 Financials
11 Jul 2013	2012 Financials
07 Feb 2012	2011 Financials
16 Dec 2010	2010 Financials
16 Oct 2009	2009 Financials

Listing Type:	Investment Fund
Listing Status:	Delisted
Listed on BSX:	01 Feb 2007
Delisted:	07 Jan 2019

FMG China Fund Ltd - Class B Shares

NAV History (USD)

FINANCIAL AND OTHER INFORMATION

Date Posted

Description

22 Jan 2018

30 Sep 2016

08 Feb 2016

04 Feb 2015

11 Jul 2013

07 Feb 2012

16 Dec 2010

16 Oct 2009