Bermuda Stock Exchange

Delisted on: 2010/08/13
BSX Ticker: FMGBMHE.BH
ISIN: BMG3602Z1196
SEDOL: B033GD0
Tel: (441) 292-2739
Fax: (441) 292-1884
Email: info@apex.bm

The FMG Bio-Med Hedge Fund is an open-ended mutual fund company and was incorported in Bermuda on 11 April 2000.

The investment objective of the Fund is to create a high return health care related fund by investing primarily with a number of successful hedge fund managers. The overall aim is to outperform the S&P 500 index.

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Ceased trading 31 March, 2010. Wound up at Board of Directors meeting 30 August, 2010, and voluntarily de-listed 16 September, 2010.

NAV History (EUR)

Date	NAV	Change	% Change
2010/03/31	9.3200	0.0000	0.00
2010/02/28	9.3300	0.0000	0.00
2010/01/31	9.3000	0.0000	0.00
2009/12/31	10.1300	0.0000	0.00
2009/11/30	9.5200	0.0000	0.00
2009/10/31	9.3500	0.0000	0.00
2009/09/30	9.4000	0.0000	0.00
2009/08/31	9.0900	0.0000	0.00
2009/07/31	9.2800	0.0000	0.00
2009/03/31	10.4100	0.0000	0.00
2009/02/28	11.0900	0.0000	0.00
2009/01/31	11.8600	0.0000	0.00
2008/12/31	11.7900	0.0000	0.00
2008/09/30	12.3100	0.0000	0.00
2008/04/30	12.3700	0.0000	0.00
2008/01/31	13.1300	0.0000	0.00
2007/11/30	13.7400	0.0000	0.00
2007/10/31	13.7000	0.0000	0.00
2007/09/30	13.4100	0.0000	0.00
2007/08/31	13.1100	0.0000	0.00
2007/07/31	13.0900	0.0000	0.00
2007/06/30	13.3100	0.0000	0.00
2007/05/31	13.6500	0.0000	0.00
2007/04/30	13.4800	0.0000	0.00
2006/12/31	13.0600	0.0000	0.00
2006/11/30	12.7200	0.0000	0.00
2006/10/31	13.0600	0.0000	0.00
2006/09/30	13.1800	0.0000	0.00
2006/08/31	13.3500	0.0000	0.00
2006/07/31	13.0800	0.0000	0.00
2006/06/30	13.1100	0.0000	0.00
2006/05/31	13.1300	0.0000	0.00
2006/04/30	13.4600	0.0000	0.00
2006/03/31	14.0000	0.0000	0.00
2006/02/28	13.6200	0.0000	0.00
2005/12/31	13.2600	0.0000	0.00
2005/11/30	13.0100	0.0000	0.00
2005/10/31	12.8900	0.0000	0.00
2005/09/30	13.1100	0.0000	0.00
2005/08/31	13.0400	0.0000	0.00
2005/07/31	12.9700	0.0000	0.00
2005/06/30	12.6800	0.0000	0.00
2005/05/31	12.2800	0.0000	0.00
2005/04/30	12.1500	0.0000	0.00
2005/03/31	12.1100	0.0000	0.00
2005/01/31	12.3300	0.0000	0.00
2004/12/31	12.7000	0.0000	0.00
2004/08/31	11.9900	0.0000	0.00
2004/07/04	11.9700	0.0000	0.00
2004/04/30	12.4800	0.0000	0.00
2004/02/29	12.2700	0.0000	0.00
2004/01/31	12.1600	0.0000	0.00
2003/08/31	11.1200	0.0000	0.00
2003/06/30	10.9100	0.0000	0.00
2003/04/30	10.4500	0.0000	0.00
2003/03/31	10.0700	0.0000	0.00
2003/02/28	9.9800	0.0000	0.00
2003/01/31	9.8400	0.0000	0.00
2002/11/30	10.8900	0.0000	0.00
2002/10/31	10.5900	0.0000	0.00
2002/09/30	10.5900	0.0000	0.00
2002/08/31	10.8200	0.0000	0.00
2002/07/31	10.6300	0.0000	0.00
2000/01/30	11.9900	0.0000	0.00

FINANCIAL AND OTHER INFORMATION

Title	Description	Date Posted
2010 Financials	2010 Financials	2010/12/16

BSX Listing Type:	Investment Fund
BSX Listing Status:	Delisted

FMG Bio-Med Hedge Fund - EURO Shares

NAV History (EUR)

FINANCIAL AND OTHER INFORMATION

DIRECTORY