Bermuda Stock Exchange

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

Listed Since: 2007/02/01
Delisted on: 2016/04/29
BSX Ticker: FMGRUSB.BH
ISIN: BMG8797H1135
FIGI: BBG000QPNKS5
Tel: (441) 292-2739
Fax: (441) 29201884
Email: info@apex.bm

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

FINANCIAL AND OTHER INFORMATION

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

Name	Position	Email
Peter Hughes	Director	info@apex.bm
James Keyes	Director
W. William Woods	Director

FMG Russia Fund Ltd Class B (USD)

NAV History (USD)

FINANCIAL AND OTHER INFORMATION

DIRECTORY