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: FMGCHNB.BH
ISIN: BMG360341173
CUSIP: G36034117
CFI code: CHXXXX

Website: www.apex.bm

The FMG China Fund Limited - Class B 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 to invest the fund's assets with independent investment managers in countries outside North America and Western Europe. The fund's assets will initially be wholly invested in China. The assets will be diversified among various managers with different investment styles, aiming to lower the risk and volatility.

NAV History (USD)

Date	NAV	Change	% Change
2018/09/30	16.9100	0.0000	0.00
2018/08/31	16.8000	0.0000	0.00
2018/06/30	18.3400	0.0000	0.00
2018/05/31	19.3900	0.0000	0.00
2018/04/30	19.1700	0.0000	0.00
2018/03/30	19.9200	0.0000	0.00
2018/02/28	20.1800	0.0000	0.00
2018/01/31	21.0800	0.0000	0.00
2017/12/31	19.5500	0.0000	0.00
2017/11/30	19.4700	0.0000	0.00
2017/10/31	19.2700	0.0000	0.00
2017/09/30	18.3600	0.0000	0.00
2017/08/31	17.9700	0.0000	0.00
2017/07/31	17.6200	0.0000	0.00
2017/06/30	17.5200	0.0000	0.00
2017/05/31	16.4800	0.0000	0.00
2017/04/30	16.6100	0.0000	0.00
2017/03/31	16.7500	0.0000	0.00
2017/02/28	16.6800	0.0000	0.00
2017/01/31	16.3300	0.0000	0.00
2016/04/30	17.1400	0.0000	0.00
2012/12/31	11.7800	0.0000	0.00
2012/03/31	11.9700	0.0000	0.00
2012/02/29	12.6000	0.0000	0.00
2012/01/31	12.0000	0.0000	0.00
2011/12/31	11.7800	0.0000	0.00
2011/11/30	12.5100	0.0000	0.00
2011/10/31	13.2500	0.0000	0.00
2011/09/30	12.5900	0.0000	0.00
2011/08/31	14.1000	0.0000	0.00
2011/07/31	14.5600	0.0000	0.00
2011/06/30	14.8500	0.0000	0.00
2011/05/31	14.6300	0.0000	0.00
2011/04/30	15.5100	0.0000	0.00
2011/03/31	16.4700	0.0000	0.00
2011/02/28	16.1400	0.0000	0.00
2011/01/31	15.4900	0.0000	0.00
2010/12/31	16.4700	0.0000	0.00
2010/11/30	16.6500	0.0000	0.00
2010/10/31	16.8300	0.0000	0.00
2010/09/30	15.2100	0.0000	0.00
2010/08/31	15.0500	0.0000	0.00
2010/07/31	15.6000	0.0000	0.00
2010/06/30	15.1600	0.0000	0.00
2010/05/31	15.4000	0.0000	0.00
2010/05/21	15.4000	0.0000	0.00
2010/04/30	15.8600	0.0000	0.00
2010/02/28	15.9400	0.0000	0.00
2010/01/31	15.3600	0.0000	0.00
2009/12/31	16.5200	0.0000	0.00
2009/11/30	16.0900	0.0000	0.00
2009/10/31	15.4600	0.0000	0.00
2009/08/31	14.0900	0.0000	0.00
2009/07/31	13.7500	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

Directors

Name
James Keyes
Peter Hughes

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 B Shares

NAV History (USD)

Documents

Directors

Listing Sponsor