AGH 5.95 0.00 Vol 0 BAS 1.79 0.00 Vol 0 BFM 23 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 4.25 0.00 Vol 0 DEVON 3.25 0.00 Vol 0 LOM 5.75 0.00 Vol 0 NTB 39 0.00 Vol 0 POLAR 0 0.00 Vol 0 SOM 18.01 0.00 Vol 0 WHHL 4.2 0.00 Vol 0 WWW 33 0.00 Vol 0
Market Open:     
Delisted on: 2010/08/13
Currency: USD
CUSIP: FMGINDA.BH
ISIN: BMG364021169
Telephone: (441) 292-2739
Fax: (441) 292-1884
Email: info@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

FINANCIAL AND OTHER INFORMATION

DIRECTORY

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TRADING HOURSLOCATION
 
08:30-09:00 Price Discovery 30 Victoria Street
09:00-16:30 Continuous Trading 3rd Floor
  Hamilton, Bermuda
   
CONTACT DETAILSMAILING ADDRESS
 
TEL: +1 (441) 292 7212 P.O. Box HM 1369
FAX: +1 (441) 292 7619 Hamilton HMFX
Email: info@bsx.com  
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