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FMG Africa Fund - Class A 09
Investment Fund

This security is no longer listed on the BSX and its details are no longer maintained by the BSX. The information on this page is believed to be correct at date of delisting.

Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Delisting Date
Currency
USD
ISIN
BMG3603R1401
CUSIP
G3603R140
Ticker
FMGAFA9.BH
Listing Sponsor
Apex Fund Services Limited
Status
Delisted

NAV History (USD):

Date NAV Change % Change
2017-03-31 42 0.0000 0.00%
2017-02-28 42.5400 0.0000 0.00%
2012-12-31 75.7600 0.0000 0.00%
2012-03-31 80.4400 0.0000 0.00%
2012-02-29 80.6500 0.0000 0.00%
2012-01-31 78.4800 0.0000 0.00%
2011-12-31 75.7600 0.0000 0.00%
2011-11-30 76.5400 0.0000 0.00%
2011-10-31 79.3700 0.0000 0.00%
2011-09-30 77.0000 0.0000 0.00%
2011-08-31 85.3700 0.0000 0.00%
2011-07-31 92.6500 0.0000 0.00%
2011-06-30 96.3300 0.0000 0.00%
2011-05-31 99.6500 0.0000 0.00%
2011-04-30 100.4500 0.0000 0.00%
2011-03-31 99.2800 0.0000 0.00%
2011-02-28 101.0300 0.0000 0.00%
2011-01-31 102.0700 0.0000 0.00%
2010-12-31 105.3100 0.0000 0.00%
2010-11-30 104.9100 0.0000 0.00%
2010-10-31 107.0900 0.0000 0.00%
2010-09-30 101.5000 0.0000 0.00%
2010-08-31 100.1600 0.0000 0.00%
2010-07-31 103.5400 0.0000 0.00%
2010-06-30 100.8000 0.0000 0.00%
2010-05-31 102.5700 0.0000 0.00%
2010-05-21 102.5700 0.0000 0.00%
2010-04-30 108.3500 0.0000 0.00%
2010-02-28 108.3200 0.0000 0.00%
2010-01-31 104.3800 0.0000 0.00%
2009-12-31 103.6800 0.0000 0.00%
2009-11-30 105.7000 0.0000 0.00%
2009-10-31 104.9400 0.0000 0.00%
2009-07-31 106.6200 0.0000 0.00%

Financial & Other Information:

Date Title
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