FMG Africa Fund - Class A 09


Williams House / 3rd fl 20 Reid Street Hamilton HM 11 Bermuda

http://www.apex.bm
Listed Since: 2009/02/01
Delisted on: 2019/01/07
BSX Ticker: FMGAFA9.BH
CUSIP: G3603R140
ISIN: BMG3603R1401
FIGI: BBG000VV1MY9
Tel: (441) 292-2739
Fax: (441) 292-1884
Email: info@apex.bm

The FMG Africa Fund Ltd. was incorporated on 8 March 2007. The Fund is a Bermuda Standard Scheme that places the Fund's assets with a diversified portfolio of independent investment managers that invest outside of North America and Western Europe.  The Fund's assets will initially be wholly invested in the African Continent region. The Fund commenced business on 1 April, 2007.

The former Class A shares, designated now as Class "A08", were closed for new subscriptions as of March 31, 2009

 

The listing of the USD Class A09 Shares was effective from 20 May 2009. 

NAV History (USD)

DateNAV
2017/03/3142.0000
2017/02/2842.5400
2012/12/3175.7600
2012/03/3180.4400
2012/02/2980.6500
2012/01/3178.4800
2011/12/3175.7600
2011/11/3076.5400
2011/10/3179.3700
2011/09/3077.0000
2011/08/3185.3700
2011/07/3192.6500
2011/06/3096.3300
2011/05/3199.6500
2011/04/30100.4500
2011/03/3199.2800
2011/02/28101.0300
2011/01/31102.0700
2010/12/31105.3100
2010/11/30104.9100
2010/10/31107.0900
2010/09/30101.5000
2010/08/31100.1600
2010/07/31103.5400
2010/06/30100.8000
2010/05/31102.5700
2010/05/21102.5700
2010/04/30108.3500
2010/02/28108.3200
2010/01/31104.3800
2009/12/31103.6800
2009/11/30105.7000
2009/10/31104.9400
2009/07/31106.6200

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
2016 Financials 2016 Financials 2018/01/22
2015 Financials 2015 Financials 2016/09/30
2014 Financials 2014 Financials 2016/02/08
2013 Financials 2013 Financials 2015/02/04
2012 Financials 2012 Financials 2013/07/11
2011 Financials 2011 Financials 2012/02/07
2010 Financials 2010 Financials 2010/12/16

DIRECTORY

Name Position Email
Peter Hughes Director info@apex.bm
James Keyes Director
W. William Woods Director

LISTING SPONSOR

Company Name Street Address
Apex Fund Services Ltd 58 Par-La-Ville Road, Vallis Building 4th Floor, Hamilton HM 11 Bermuda
MIAX Logo
TRADING HOURSLOCATION
 
08:30-09:00 Price Discovery Exchange House
09:00-16:30 Continuous Trading 110 Pitts Bay Road
  Pembroke, Bermuda
   
CONTACT DETAILSMAILING ADDRESS
 
TEL: +1 (441) 292 7212 P.O. Box HM 1369
FAX: +1 (441) 292 7619 Hamilton HMFX
Contact Us (info@bsx.com)  
DISCLAIMER
 
The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither this Web site, nor any information contained herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site or any external sites referenced from this website.