Bermuda Stock Exchange

c/o APEX Fund Services Ltd 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: FMGCMBE.BH
ISIN: BMG360381344
CUSIP: G36038134
CFI code: CHXXXX

Website: www.apex.bm

The FMG Combo Fund Ltd. - Class B 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 to invest the fund's assets primarily in a combination of FMG funds that will give investors access to an actively managed diversified portfolio, mainly across FMG funds.

NAV History (EUR)

Date	NAV	Change	% Change
2018/09/30	4.8400	0.0000	0.00
2018/08/31	4.8700	0.0000	0.00
2018/06/30	4.8600	0.0000	0.00
2018/05/31	5.0000	0.0000	0.00
2018/04/30	5.1000	0.0000	0.00
2018/03/30	5.1900	0.0000	0.00
2018/02/28	5.3200	0.0000	0.00
2018/01/31	5.6800	0.0000	0.00
2017/12/31	5.4600	0.0000	0.00
2017/11/30	5.4000	0.0000	0.00
2017/10/31	5.4000	0.0000	0.00
2017/09/30	5.3600	0.0000	0.00
2017/08/31	5.3400	0.0000	0.00
2017/07/31	5.3100	0.0000	0.00
2017/06/30	5.1900	0.0000	0.00
2017/05/31	5.2000	0.0000	0.00
2017/04/30	5.1900	0.0000	0.00
2017/03/31	5.1700	0.0000	0.00
2017/02/28	5.1700	0.0000	0.00
2016/04/30	5.2100	0.0000	0.00
2012/12/31	6.4000	0.0000	0.00
2012/03/31	6.6300	0.0000	0.00
2012/02/29	6.8600	0.0000	0.00
2012/01/31	6.7200	0.0000	0.00
2011/12/31	6.4000	0.0000	0.00
2011/11/30	6.3400	0.0000	0.00
2011/10/31	6.6200	0.0000	0.00
2011/09/30	6.3800	0.0000	0.00
2011/08/31	6.5700	0.0000	0.00
2011/07/31	7.1500	0.0000	0.00
2011/06/30	7.0500	0.0000	0.00
2011/05/31	7.2300	0.0000	0.00
2011/04/30	7.4600	0.0000	0.00
2011/03/31	7.4100	0.0000	0.00
2011/02/28	7.3700	0.0000	0.00
2011/01/31	7.4100	0.0000	0.00
2010/12/31	7.6000	0.0000	0.00
2010/11/30	7.4000	0.0000	0.00
2010/10/31	7.6200	0.0000	0.00
2010/09/30	7.4600	0.0000	0.00
2010/08/31	7.1600	0.0000	0.00
2010/07/31	7.2700	0.0000	0.00
2010/06/30	7.1800	0.0000	0.00
2010/05/31	7.1400	0.0000	0.00
2010/05/21	7.1400	0.0000	0.00
2010/04/30	7.4200	0.0000	0.00
2010/02/28	7.4300	0.0000	0.00
2010/01/31	7.2900	0.0000	0.00
2009/12/31	7.5700	0.0000	0.00
2009/11/30	7.5800	0.0000	0.00
2009/10/31	7.6400	0.0000	0.00
2009/08/31	7.5200	0.0000	0.00
2009/07/31	7.4500	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 Combo Fund Ltd - Class B Euro Shares

NAV History (EUR)

Documents

Directors

Listing Sponsor