FMG China Fund Ltd - Class A 09 Shares


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

http://www.apex.bm
Listed Since: 2007/02/01
Delisted on: 2019/01/07
BSX Ticker: FMGCHA9.BH
CUSIP: G36034125
ISIN: BMG360341256
FIGI: BBG000SPZ9K3
Tel: (441) 292-2739
Fax: (441) 292-1884
Email: info@apex.bm

The FMG China Fund Ltd. was incorporated on 17 February, 2004. The Fund is a Bermuda Standard Scheme that places fund assets with independent investment managers mainly located in countries outside North America and Western Europe. The Fund's assets will initially be wholly invested in China.  The Fund commenced business on 1 March, 2004.

NAV History (USD)

DateNAV
2018/09/30143.7900
2018/08/31142.9500
2018/06/30156.2200
2018/03/30169.8900
2018/02/28166.3200
2018/01/31172.2500
2017/12/31166.5200
2017/11/30165.9200
2017/10/31164.3000
2017/09/30156.5900
2017/08/31153.3100
2017/07/31150.4000
2017/06/30149.6300
2017/05/31140.7800
2017/04/30141.9300
2017/03/31143.2400
2017/02/28142.6600
2016/04/30147.2600
2012/12/31114.5000
2012/03/31116.2400
2012/02/29122.4100
2012/01/31116.6000
2011/12/31114.5000
2011/11/30121.6800
2011/10/31128.9000
2011/09/30122.5800
2011/08/31137.3000
2011/07/31141.8500
2011/06/30144.7000
2011/05/31142.7100
2011/04/30151.3500
2011/03/31160.7000
2011/02/28157.5400
2011/01/31151.2900
2010/12/31160.9800
2010/11/30162.8000
2010/10/31164.2200
2010/09/30149.5200
2010/08/31148.0500
2010/07/31153.5100
2010/06/30149.2500
2010/05/31151.6900
2010/05/21151.6900
2010/04/30156.3200
2010/02/28157.1900
2010/01/31151.6800
2009/12/31163.1100
2009/11/30159.7800
2009/10/31154.9400
2009/08/31143.9300
2009/07/31141.1300

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
2009 Financials 2009 Financials 2009/10/16

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.