CHINA

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2013201220112010 

MALTA

Weekly A09USD MT0000077470 6-10 82.46 2014-11-14 +2.1 +0.9 +5.4 +1.3 +1.0 -28.5 +6.8
Weekly A09EUR MT0000077462 11-09 73.01 2014-11-14 +2.1 +0.7 +3.6 -0.1 -0.9 -27.1 -4.8
Weekly A09GBP MT0000077900 7-12 101.99 2014-11-14 +1.7 +0.5 +2.4 -1.0 +0.7
Weekly B09USD MT0000077512 3-10 7.89 2014-11-14 +2.1 +0.9 +5.9 +1.8 +1.5 -28.0 +0.2
Weekly B09GBP MT0000077918 8-10 7.55 2014-11-14 +2.2 +0.8 +3.7 -0.1 -1.1 -28.0 +2.4

BERMUDA

Monthly AUSD BMG360341090 2-04 104.91 2014-10-31 +0.9 +2.6 -0.4 -0.3 -28.9 -0.8
Monthly BUSD BMG360341173 2-04 12.17 2014-10-31 +1.0 +3.0 +0.1 +0.3 -28.5 -0.3
Monthly A09USD BMG360341256 2-09 116.6 2014-10-31 +0.9 +2.6 -0.4 -0.3 -28.9 -1.3
Monthly A09EUR BMG360341413 5-09 89.17 2014-10-31 +0.9 +1.7 -1.5 -2.7 -30.0 -4.8
Monthly B09USD BMG360341330 5-09 10.14 2014-10-31 +1.0 +3.0 0.0 +0.3 -28.5 -1.3
Monthly B09EUR BMG360341587 6-09 8.49 2014-10-31 +0.8 +2.0 -1.1 -2.1 -29.6 -4.3

Headlines

Friday, 21 November 2014
Now Available - Mekong Fund
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Friday, 14 November 2014
FMG China Fund Outperforms Its Benchmark
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Friday, 07 November 2014
New Report - Time to Invest in Emerging Markets
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