Bermuda Stock Exchange

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

Tel: (441) 292-2739
Fax: (441) 292-1884
Email: info@apex.bm

BSX Ticker: FMGCHA9.BH
ISIN: BMG360341256
CUSIP: G36034125
FIGI: BBG000SPZ9K3
CFI code: EUOXXR

Website: www.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)

Date	NAV	Change	% Change
2018/09/30	143.7900	0.0000	0.00
2018/08/31	142.9500	0.0000	0.00
2018/06/30	156.2200	0.0000	0.00
2018/03/30	169.8900	0.0000	0.00
2018/02/28	166.3200	0.0000	0.00
2018/01/31	172.2500	0.0000	0.00
2017/12/31	166.5200	0.0000	0.00
2017/11/30	165.9200	0.0000	0.00
2017/10/31	164.3000	0.0000	0.00
2017/09/30	156.5900	0.0000	0.00
2017/08/31	153.3100	0.0000	0.00
2017/07/31	150.4000	0.0000	0.00
2017/06/30	149.6300	0.0000	0.00
2017/05/31	140.7800	0.0000	0.00
2017/04/30	141.9300	0.0000	0.00
2017/03/31	143.2400	0.0000	0.00
2017/02/28	142.6600	0.0000	0.00
2016/04/30	147.2600	0.0000	0.00
2012/12/31	114.5000	0.0000	0.00
2012/03/31	116.2400	0.0000	0.00
2012/02/29	122.4100	0.0000	0.00
2012/01/31	116.6000	0.0000	0.00
2011/12/31	114.5000	0.0000	0.00
2011/11/30	121.6800	0.0000	0.00
2011/10/31	128.9000	0.0000	0.00
2011/09/30	122.5800	0.0000	0.00
2011/08/31	137.3000	0.0000	0.00
2011/07/31	141.8500	0.0000	0.00
2011/06/30	144.7000	0.0000	0.00
2011/05/31	142.7100	0.0000	0.00
2011/04/30	151.3500	0.0000	0.00
2011/03/31	160.7000	0.0000	0.00
2011/02/28	157.5400	0.0000	0.00
2011/01/31	151.2900	0.0000	0.00
2010/12/31	160.9800	0.0000	0.00
2010/11/30	162.8000	0.0000	0.00
2010/10/31	164.2200	0.0000	0.00
2010/09/30	149.5200	0.0000	0.00
2010/08/31	148.0500	0.0000	0.00
2010/07/31	153.5100	0.0000	0.00
2010/06/30	149.2500	0.0000	0.00
2010/05/31	151.6900	0.0000	0.00
2010/05/21	151.6900	0.0000	0.00
2010/04/30	156.3200	0.0000	0.00
2010/02/28	157.1900	0.0000	0.00
2010/01/31	151.6800	0.0000	0.00
2009/12/31	163.1100	0.0000	0.00
2009/11/30	159.7800	0.0000	0.00
2009/10/31	154.9400	0.0000	0.00
2009/08/31	143.9300	0.0000	0.00
2009/07/31	141.1300	0.0000	0.00

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

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 Limited	58 Par-La-Ville Road, Vallis Building 4th Floor, Hamilton, HM 11, Bermuda

Listing Type:	Investment Fund
Listing Status:	Delisted
Listed:	01 Feb 2007
Delisted:	07 Jan 2019

FMG China Fund Ltd - Class A 09 Shares

NAV History (USD)

FINANCIAL AND OTHER INFORMATION

DIRECTORY

LISTING SPONSOR