Bermuda Stock Exchange

c/o APEX Fund Services Ltd Williams House / 3rd fl 20 Reid Street Hamilton HM 11 Bermuda

Email: info@apex.bm

BSX Ticker: FMGRUA9.BH
ISIN: BMG8797H1473
CFI code: EUOXXR

The FMG Russia Fund Ltd. was incorporated on 20 September, 2006. The Fund is a Bermuda Standard Scheme that places the Fund's assets with independent investment managers. The Fund's assets will initially be mainly invested in the Russia and CIS regions.

The Fund commenced business on 1 October, 2006.

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)

Date	NAV	Change	% Change
2013/02/28	258.3100	0.0000	0.00
2012/03/31	267.3500	0.0000	0.00
2012/02/29	268.8000	0.0000	0.00
2012/01/31	270.0300	0.0000	0.00
2011/11/30	273.1600	0.0000	0.00
2011/10/31	279.8700	0.0000	0.00
2011/09/30	275.7900	0.0000	0.00
2011/08/31	290.3500	0.0000	0.00
2011/07/31	315.5700	0.0000	0.00
2011/06/30	315.7700	0.0000	0.00
2011/05/31	317.2100	0.0000	0.00
2011/04/30	324.3900	0.0000	0.00
2011/03/31	325.3200	0.0000	0.00
2011/02/28	325.2100	0.0000	0.00
2011/01/31	326.0500	0.0000	0.00
2010/11/30	174.7000	0.0000	0.00
2010/10/31	174.7600	0.0000	0.00
2010/09/30	175.0000	0.0000	0.00
2010/08/31	179.5500	0.0000	0.00
2010/07/31	181.0200	0.0000	0.00
2010/06/30	180.0000	0.0000	0.00
2010/05/21	125.0500	0.0000	0.00
2010/04/30	127.1200	0.0000	0.00
2010/03/31	126.9300	0.0000	0.00
2010/02/28	126.9300	0.0000	0.00
2010/01/31	124.7700	0.0000	0.00
2009/12/31	124.3200	0.0000	0.00
2009/11/30	121.8100	0.0000	0.00
2009/10/31	119.5700	0.0000	0.00

Documents

Date Posted	Description
2014/06/24	2013 Financials
2013/07/12	2012 Financials
2013/07/12	2011 Financials
2010/12/16	2010 Financials

Directors

Name
James Keyes
Peter Hughes

Listing Type:	Investment Fund
Listing Status:	Delisted
Listed:	01 Feb 2007
Delisted:	29 Apr 2016

FMG Russia Fund Ltd Class A 09 - USD Shares

NAV History (USD)

Documents

Directors