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) 29201884
Email: info@apex.bm

BSX Ticker: FMGRUSB.BH
ISIN: BMG8797H1135
FIGI: BBG000QPNKS5
CFI code: CHXXXX

The FMG Russia Fund Ltd was incorporated on 20 September 2006. The Fund is a Bermuda Standard Scheme that places fund assets with a diversified portfolio of independent investment managers that invest outside of North America and Western Europe, primarily Russia and CIS countries. The fund commenced business on 20^th September 2006.

NAV History (USD)

Date	NAV	Change	% Change
2013/02/28	11.9100	0.0000	0.00
2012/03/31	12.2600	0.0000	0.00
2012/02/29	12.3200	0.0000	0.00
2012/01/31	12.3700	0.0000	0.00
2011/11/30	12.5000	0.0000	0.00
2011/10/31	12.8000	0.0000	0.00
2011/09/30	12.6100	0.0000	0.00
2011/08/31	13.2700	0.0000	0.00
2011/07/31	14.4100	0.0000	0.00
2011/06/30	14.4200	0.0000	0.00
2011/05/31	14.4800	0.0000	0.00
2011/04/30	14.8000	0.0000	0.00
2011/03/31	14.8300	0.0000	0.00
2011/02/28	14.8200	0.0000	0.00
2011/01/31	14.8500	0.0000	0.00
2010/11/30	7.6600	0.0000	0.00
2010/10/31	7.6600	0.0000	0.00
2010/09/30	7.6600	0.0000	0.00
2010/08/31	7.8600	0.0000	0.00
2010/07/31	7.9200	0.0000	0.00
2010/06/30	7.8600	0.0000	0.00
2010/05/21	5.0800	0.0000	0.00
2010/04/30	5.1700	0.0000	0.00
2010/03/31	5.1600	0.0000	0.00
2010/02/28	5.1600	0.0000	0.00
2010/01/31	5.0500	0.0000	0.00
2009/12/31	5.0200	0.0000	0.00
2009/11/30	4.9000	0.0000	0.00
2009/10/31	4.7800	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
Peter Hughes
James Keyes

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

FMG Russia Fund Ltd Class B (USD)

NAV History (USD)

Documents

Directors