Bermuda Stock Exchange

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

Tel: (441) 292-2739
Fax: (441) 292-1884
Email: info@apex.bm

BSX Ticker: FMGCHA9.BH
ISIN: BMG360341256
CUSIP: G36034125
FIGI: BBG000SPZ9K3
CFI code: EUOXXR

Website: www.apex.bm

The FMG China Fund Ltd. was incorporated on 17 February, 2004. The Fund is a Bermuda Standard Scheme that places fund assets with independent investment managers mainly located in countries outside North America and Western Europe. The Fund's assets will initially be wholly invested in China. The Fund commenced business on 1 March, 2004.

NAV History (USD)

Date	NAV	Change	% Change
2018/09/30	143.7900	0.0000	0.00
2018/08/31	142.9500	0.0000	0.00
2018/06/30	156.2200	0.0000	0.00
2018/03/30	169.8900	0.0000	0.00
2018/02/28	166.3200	0.0000	0.00
2018/01/31	172.2500	0.0000	0.00
2017/12/31	166.5200	0.0000	0.00
2017/11/30	165.9200	0.0000	0.00
2017/10/31	164.3000	0.0000	0.00
2017/09/30	156.5900	0.0000	0.00
2017/08/31	153.3100	0.0000	0.00
2017/07/31	150.4000	0.0000	0.00
2017/06/30	149.6300	0.0000	0.00
2017/05/31	140.7800	0.0000	0.00
2017/04/30	141.9300	0.0000	0.00
2017/03/31	143.2400	0.0000	0.00
2017/02/28	142.6600	0.0000	0.00
2016/04/30	147.2600	0.0000	0.00
2012/12/31	114.5000	0.0000	0.00
2012/03/31	116.2400	0.0000	0.00
2012/02/29	122.4100	0.0000	0.00
2012/01/31	116.6000	0.0000	0.00
2011/12/31	114.5000	0.0000	0.00
2011/11/30	121.6800	0.0000	0.00
2011/10/31	128.9000	0.0000	0.00
2011/09/30	122.5800	0.0000	0.00
2011/08/31	137.3000	0.0000	0.00
2011/07/31	141.8500	0.0000	0.00
2011/06/30	144.7000	0.0000	0.00
2011/05/31	142.7100	0.0000	0.00
2011/04/30	151.3500	0.0000	0.00
2011/03/31	160.7000	0.0000	0.00
2011/02/28	157.5400	0.0000	0.00
2011/01/31	151.2900	0.0000	0.00
2010/12/31	160.9800	0.0000	0.00
2010/11/30	162.8000	0.0000	0.00
2010/10/31	164.2200	0.0000	0.00
2010/09/30	149.5200	0.0000	0.00
2010/08/31	148.0500	0.0000	0.00
2010/07/31	153.5100	0.0000	0.00
2010/06/30	149.2500	0.0000	0.00
2010/05/31	151.6900	0.0000	0.00
2010/05/21	151.6900	0.0000	0.00
2010/04/30	156.3200	0.0000	0.00
2010/02/28	157.1900	0.0000	0.00
2010/01/31	151.6800	0.0000	0.00
2009/12/31	163.1100	0.0000	0.00
2009/11/30	159.7800	0.0000	0.00
2009/10/31	154.9400	0.0000	0.00
2009/08/31	143.9300	0.0000	0.00
2009/07/31	141.1300	0.0000	0.00

Documents

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

Listing Sponsor

Apex Fund Services Limited

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

FMG China Fund Ltd - Class A 09 Shares

NAV History (USD)

Documents

Listing Sponsor