FMG India Fund Ltd - Class A

Listing Type:  Investment Fund
Listing Status:  Delisted
Delisted:  13 Aug 2010

Tel: (441) 292-2739
Fax: (441) 292-1884
Email: info@apex.bm
BSX Ticker: FMGINDA.BH
ISIN: BMG364021169
CFI code: CHXXXX

Website: www.apex.bm

The FMG India Fund Ltd. - 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 Funds assets will be initially wholly be invested in India. The assets will be diversified among various managers with different investment styles, aiming to lower the risk and volatility.

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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 (USD)

DateNAVChange% Change
2010/03/31144.40000.00000.00
2010/02/28144.40000.00000.00
2010/01/31137.50000.00000.00
2009/12/31142.06000.00000.00
2009/11/30135.59000.00000.00
2009/10/31130.45000.00000.00
2009/09/30133.31000.00000.00
2009/08/31124.93000.00000.00
2009/07/31118.17000.00000.00
2009/05/31114.34000.00000.00
2009/03/3173.98000.00000.00
2009/02/2871.19000.00000.00
2008/12/3182.57000.00000.00
2008/11/3075.65000.00000.00

Documents

Date Posted Description
2010/12/16 2010 Financials
2009/10/16 2009 Financials

Directors

Name
James Keyes
Peter Hughes
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