listed security details Bermuda Stock Exchange

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

Tel: (441) 292-2739
Fax: (441) 292-1884

BSX Ticker: FMGR3A9.BH
CFI code: EPNXQR

The FMG Rising 3 was incorporated on 23 February, 2001. The Fund is a Bermuda Standard Scheme that places the Fund's assets in securities and other investment products which may be listed or unlisted, rated or unrated, with business in China, India and Russia. The assets will be diversified among various managers with different investment styles, aiming to lower the risk and volatility. The Fund commenced business on 1 March, 2001.

NAV History (USD)

Date	NAV	Change	% Change
2018/09/30	152.6000	0.0000	0.00
2018/08/31	154.0000	0.0000	0.00
2018/06/30	158.3400	0.0000	0.00
2018/05/31	162.5700	0.0000	0.00
2018/04/30	163.3100	0.0000	0.00
2018/03/30	169.3100	0.0000	0.00
2018/02/28	172.4300	0.0000	0.00
2018/01/31	179.4100	0.0000	0.00
2017/12/31	168.8200	0.0000	0.00
2017/11/30	167.8100	0.0000	0.00
2017/10/31	165.5100	0.0000	0.00
2017/09/30	161.2700	0.0000	0.00
2017/08/31	159.6264	0.0000	0.00
2017/07/31	158.3700	0.0000	0.00
2017/06/30	153.0100	0.0000	0.00
2017/05/31	152.2400	0.0000	0.00
2017/04/30	153.8100	0.0000	0.00
2017/03/31	153.4700	0.0000	0.00
2017/02/28	150.4600	0.0000	0.00
2016/04/30	138.5400	0.0000	0.00
2012/12/31	110.9400	0.0000	0.00
2012/03/31	125.8500	0.0000	0.00
2012/02/29	130.2900	0.0000	0.00
2012/01/31	123.2200	0.0000	0.00
2011/12/31	110.9400	0.0000	0.00
2011/11/30	114.9800	0.0000	0.00
2011/10/31	128.2500	0.0000	0.00
2011/09/30	118.0800	0.0000	0.00
2011/08/31	130.5300	0.0000	0.00
2011/07/31	150.8700	0.0000	0.00
2011/06/30	147.2400	0.0000	0.00
2011/05/31	148.4800	0.0000	0.00
2011/04/30	157.9300	0.0000	0.00
2011/03/31	157.0200	0.0000	0.00
2011/02/28	151.7100	0.0000	0.00
2011/01/31	152.5200	0.0000	0.00
2010/12/31	159.0000	0.0000	0.00
2010/11/30	153.9200	0.0000	0.00
2010/10/31	157.8300	0.0000	0.00
2010/09/30	151.7500	0.0000	0.00
2010/08/31	143.5600	0.0000	0.00
2010/07/31	145.7100	0.0000	0.00
2010/06/30	140.9700	0.0000	0.00
2010/05/31	140.3500	0.0000	0.00
2010/05/21	140.3500	0.0000	0.00
2010/04/30	154.2900	0.0000	0.00
2010/02/28	153.0800	0.0000	0.00
2010/01/31	148.2800	0.0000	0.00
2009/12/31	153.2000	0.0000	0.00
2009/11/30	149.7400	0.0000	0.00
2009/10/31	146.1000	0.0000	0.00
2009/08/31	136.2400	0.0000	0.00
2009/07/31	132.4400	0.0000	0.00

FINANCIAL AND OTHER INFORMATION

Date Posted	Description
31 Jan 2018	2016 Financials
30 Sep 2016	2015 Financials
08 Feb 2016	2014 Financials
05 Feb 2015	2013 Financials
12 Jul 2013	2012 Financials
07 Feb 2012	2011 Financials
16 Dec 2010	2010 Financials
16 Oct 2009	2009 Financials

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

FMG Rising 3 Fund Ltd - Class A 09 USD Shares

NAV History (USD)

FINANCIAL AND OTHER INFORMATION

Date Posted

Description

31 Jan 2018

30 Sep 2016

08 Feb 2016

05 Feb 2015

12 Jul 2013

07 Feb 2012

16 Dec 2010

16 Oct 2009