FMG Rising 3 Fund Ltd - Class A GBP Shares


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
Delisted on: 2019/01/07
CUSIP: G8796W178
ISIN: BMG8796W1780
Tel: (441) 292-2739
Fax: (441) 292-1884
Email: info@apex.bm

The FMG Rising 3 Fund Ltd. - Class B GBP 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 (GBP)

DateNAV
2018/09/3097.3100
2018/08/3198.6400
2018/06/30102.1100
2018/05/31105.0400
2018/04/30105.8000
2018/03/30109.9200
2018/02/28112.6200
2018/01/31118.6700
2017/12/31110.5200
2017/11/30109.8800
2017/10/31108.1000
2017/09/30104.7600
2017/08/31103.6300
2017/07/31102.4200
2017/06/3099.6000
2017/05/3199.2300
2017/04/30100.3800
2017/03/31100.3200
2017/02/2898.9600
2016/03/3188.2900
2012/12/3183.1200
2012/03/3193.7800
2012/02/2997.1500
2012/01/3192.0300
2011/12/3183.1200
2011/11/3086.1800
2011/10/3196.3700
2011/09/3088.9700
2011/08/3198.8400
2011/07/31114.5100
2011/06/30111.7400
2011/05/31112.8000
2011/04/30120.1800
2011/03/31119.5200
2011/02/28115.4300
2011/01/31116.0400
2010/12/31120.8700
2010/11/30116.0500
2010/10/31119.5500
2010/09/30114.4700
2010/08/31108.4500
2010/07/31109.9900
2010/06/30106.4100
2010/05/31105.9600
2010/05/21105.9600
2010/04/30117.5500
2010/02/28116.6600
2010/01/31113.1300
2009/12/31116.9400
2009/11/30113.6500
2009/10/31110.2300
2009/08/31101.5800
2009/07/3198.0500

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
2016 Financials 2016 Financials 2018/01/22
2015 Financials 2015 Financials 2016/09/30
2014 Financials 2014 Financials 2016/02/08
2013 Financials 2013 Financials 2015/02/05
2012 Financials 2012 Financials 2013/07/12
2011 Financials 2011 Financials 2012/02/07
2010 Financials 2010 Financials 2010/12/16
2009 Financials 2009 Financials 2009/10/16

DIRECTORY

Name Position Email
Peter Hughes Director info@apex.bm
James Keyes Director
W. William Woods Director

LISTING SPONSOR

Company Name Street Address
Apex Fund Services Ltd 58 Par-La-Ville Road, Vallis Building 4th Floor, Hamilton HM 11 Bermuda
MIAX Logo
TRADING HOURSLOCATION
 
08:30-09:00 Price Discovery Exchange House
09:00-16:30 Continuous Trading 110 Pitts Bay Road
  Pembroke, Bermuda
   
CONTACT DETAILSMAILING ADDRESS
 
TEL: +1 (441) 292 7212 P.O. Box HM 1369
FAX: +1 (441) 292 7619 Hamilton HMFX
Contact Us (info@bsx.com)  
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.