AGH 3.5 -0.35 Vol 2000 AGL 17 0.00 Vol 1500 BAS 1.7 0.00 Vol 0 BFM 16.06 -0.34 Vol 1000 BG23B 98.0011 0.00 Vol 0 BPH 7 0.00 Vol 0 DEVON 3.55 0.00 Vol 0 LOM 2.5 0.00 Vol 0 NTB 40 0.00 Vol 0 ONE 3.2 0.00 Vol 0 POLAR 5 0.00 Vol 0 SOM 15.25 0.00 Vol 0 WHHL 4.06 0.00 Vol 0 WWW 21.5 0.00 Vol 0
Market Closed:

C/O APEX Fund Services Ltd Williams House / 3rd fl 20 Reid Street Hamilton HM 11 Bermuda

Listed Since: 2007/02/01
Delisted on: 2016/04/29
BSX Ticker: FMGRUSB.BH
Currency: USD
ISIN: BMG8797H1135
Bloomberg Global ID: BBG000QPNKS5
Telephone: (441) 292-2739
Fax: (441) 29201884
Email: info@apex.bm

The FMG Russia Fund Ltd was incorporated on 20 September 2006. The Fund is a Bermuda Standard Scheme that places fund assets with a diversified portfolio of independent investment managers that invest outside of North America and Western Europe, primarily Russia and CIS countries. The fund commenced business on 20th September 2006.

NAV History

FINANCIAL AND OTHER INFORMATION

DIRECTORY

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.