AGH 4 0.00 Vol 0 AGL 16.3 0.00 Vol 0 BAS 1.6 0.00 Vol 0 BFM 17.5 -0.25 Vol 100 BG23B 98.0002 0.00 Vol 0 BPH 6.5 0.00 Vol 0 DEVON 5.5 0.00 Vol 0 LOM 2.5 0.00 Vol 0 NTB 52 1.25 Vol 4054 ONE 2.95 0.00 Vol 0 POLAR 5 0.00 Vol 0 SOM 16.5 0.00 Vol 0 WHHL 4.1 0.00 Vol 0 WWW 25 0.00 Vol 0
Market Open:
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
BSX Ticker: FMGR3AE.BH
Currency: EUR
CUSIP: G8796W152
ISIN: BMG8796W1525
Telephone: (441) 292-2739
Fax: (441) 292-1884
Email: info@apex.bm

The FMG Rising 3 Fund Ltd. - Class A Euro Class 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 that the fund's assets will be initially invested in securities which may be listed or unlisted, rated or unrated in China, India & Russia. The assets will be diversified among various managers with different investment styles, aiming to lower risk and volatility.

NAV History

FINANCIAL AND OTHER INFORMATION

DIRECTORY

LISTING SPONSOR

TRADING HOURS

08:30-09:00 Price Discovery
09:00-16:30 Continuous Trading

CONTACT DETAILS

TEL: +1 (441) 292 7212
FAX: +1 (441) 292 7619
Email: info@bsx.com

LOCATION

30 Victoria Street
3rd Floor
Hamilton, Bermuda

MAILING ADDRESS

P.O. Box HM 1369
Hamilton HMFX

Disclaimer

 

The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither this Web site, nor any information contained herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site or any external sites referenced from this website.